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.) |
31/12/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 3,000 | 30/12/2022 | 5THSFC/2022-23/P/14 | Expenditures | 3,000 | |||||||
31/12/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 12,000 | 30/12/2022 | 5THSFC/2022-23/P/15 | Expenditures | 35,200 | |||||||
31/12/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 4,600 | 30/12/2022 | 5THSFC/2022-23/P/16 | Expenditures | 4,600 | |||||||
31/12/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 35,200 | 30/12/2022 | 5THSFC/2022-23/P/17 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/28 | Expenditures | 19,580 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/29 | Expenditures | 23,085 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/30 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:47:51 PM. |