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.) |
27/09/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 430 | 26/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 24,000 | |||||||
27/09/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 240 | 26/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 43,439 | |||||||
27/09/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 23,760 | 29/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 24,000 | |||||||
27/09/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 43,009 | 29/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 43,439 | |||||||
30/09/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 23,760 | Expenditures | ||||||||||
30/09/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 240 | Expenditures | ||||||||||
30/09/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 430 | Expenditures | ||||||||||
30/09/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 43,009 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:49:32 AM. |