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.) |
23/12/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 5,000 | 22/12/2022 | 5THSFC/2022-23/P/16 | Expenditures | 5,000 | |||||||
25/12/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 50,000 | 22/12/2022 | XVFC/2022-23/P/18 | Expenditures | 25,000 | |||||||
27/12/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 50,000 | 24/12/2022 | XVFC/2022-23/P/19 | Expenditures | 50,000 | |||||||
Refund of Excess Payment | 26/12/2022 | 5THSFC/2022-23/P/17 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 12:41:14 PM. |