Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
14/01/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 60,356 | 13/01/2023 | 5THSFC/2022-23/P/17 | Expenditures | 19,780 | |||||||
25/01/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 23,125 | 13/01/2023 | 5THSFC/2022-23/P/18 | Expenditures | 60,356 | |||||||
25/01/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 23,120 | 13/01/2023 | 5THSFC/2022-23/P/19 | Expenditures | 1,500 | |||||||
Refund of Excess Payment | 24/01/2023 | 5THSFC/2022-23/P/20 | Expenditures | 69,390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:14:03 AM. |