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.) |
18/01/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 18,000 | 17/01/2023 | 5THSFC/2022-23/P/20 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 17/01/2023 | 5THSFC/2022-23/P/21 | Expenditures | 19,990 | ||||||||||
Refund of Excess Payment | 17/01/2023 | 5THSFC/2022-23/P/22 | Expenditures | 3,516 | ||||||||||
Refund of Excess Payment | 17/01/2023 | 5THSFC/2022-23/P/23 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 17/01/2023 | 5THSFC/2022-23/P/24 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/18 | Expenditures | 12,635 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/19 | Expenditures | 2,448 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:26:44 PM. |