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.) |
06/01/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 9,000 | 05/01/2023 | 5THSFC/2022-23/P/31 | Expenditures | 33,800 | |||||||
Refund of Excess Payment | 05/01/2023 | 5THSFC/2022-23/P/32 | Expenditures | 33,600 | ||||||||||
Refund of Excess Payment | 05/01/2023 | 5THSFC/2022-23/P/33 | Expenditures | 32,600 | ||||||||||
Refund of Excess Payment | 05/01/2023 | 5THSFC/2022-23/P/34 | Expenditures | 34,200 | ||||||||||
Refund of Excess Payment | 05/01/2023 | 5THSFC/2022-23/P/35 | Expenditures | 32,700 | ||||||||||
Refund of Excess Payment | 05/01/2023 | 5THSFC/2022-23/P/36 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 05/01/2023 | 5THSFC/2022-23/P/37 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 05/01/2023 | 5THSFC/2022-23/P/38 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:12:03 AM. |