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.) |
20/01/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 18,760 | 04/01/2023 | 5THSFC/2022-23/P/30 | Expenditures | 1,000 | |||||||
20/01/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 19,600 | 05/01/2023 | 5THSFC/2022-23/P/31 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 05/01/2023 | 5THSFC/2022-23/P/32 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 11/01/2023 | 5THSFC/2022-23/P/33 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 16/01/2023 | 5THSFC/2022-23/P/34 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 19/01/2023 | 5THSFC/2022-23/P/35 | Expenditures | 19,600 | ||||||||||
Refund of Excess Payment | 19/01/2023 | 5THSFC/2022-23/P/36 | Expenditures | 18,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:01:33 AM. |