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.) |
17/11/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 20,700 | 16/11/2022 | 5THSFC/2022-23/P/6 | Expenditures | 36,920 | |||||||
17/11/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 17,500 | 16/11/2022 | 5THSFC/2022-23/P/7 | Expenditures | 17,500 | |||||||
17/11/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 16,220 | 25/11/2022 | 5THSFC/2022-23/P/10 | Expenditures | 106,392 | |||||||
Refund of Excess Payment | 25/11/2022 | 5THSFC/2022-23/P/8 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 25/11/2022 | 5THSFC/2022-23/P/9 | Expenditures | 36,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:08:48 AM. |