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.) |
01/01/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 49,804 | 05/01/2023 | 5THSFC/2022-23/P/29 | Expenditures | 12,000 | |||||||
01/01/2023 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 45,000 | 05/01/2023 | 5THSFC/2022-23/P/30 | Expenditures | 48,901 | |||||||
01/01/2023 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 10,000 | 05/01/2023 | 5THSFC/2022-23/P/31 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 05/01/2023 | 5THSFC/2022-23/P/32 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:28:07 AM. |