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/10 | Refund of Excess Payment | 37,800 | 19/01/2023 | 5THSFC/2022-23/P/34 | Expenditures | 10,000 | |||||||
20/01/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 24,000 | 19/01/2023 | 5THSFC/2022-23/P/35 | Expenditures | 24,000 | |||||||
Refund of Excess Payment | 19/01/2023 | 5THSFC/2022-23/P/36 | Expenditures | 3,235 | ||||||||||
Refund of Excess Payment | 19/01/2023 | 5THSFC/2022-23/P/37 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 19/01/2023 | 5THSFC/2022-23/P/38 | Expenditures | 37,800 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/15 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 28/01/2023 | 5THSFC/2022-23/P/39 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/16 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:08:18 PM. |