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.) |
20/11/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 7,665 | 19/11/2022 | 5THSFC/2022-23/P/30 | Expenditures | 12,000 | |||||||
20/11/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 12,000 | 19/11/2022 | 5THSFC/2022-23/P/31 | Expenditures | 7,665 | |||||||
27/11/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 7,665 | 19/11/2022 | XVFC/2022-23/P/34 | Expenditures | 35,460 | |||||||
27/11/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 12,000 | 26/11/2022 | 5THSFC/2022-23/P/32 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 26/11/2022 | 5THSFC/2022-23/P/33 | Expenditures | 7,665 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:12:50 AM. |