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.) |
15/12/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 5,000 | 14/12/2022 | 5THSFC/2022-23/P/28 | Expenditures | 5,000 | |||||||
15/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 6,000 | 14/12/2022 | XVFC/2022-23/P/45 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 31/12/2022 | 5THSFC/2022-23/P/29 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 31/12/2022 | 5THSFC/2022-23/P/30 | Expenditures | 2,999 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:26:18 AM. |