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.) |
01/01/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 9,050 | 08/01/2023 | 5THSFC/2022-23/P/29 | Expenditures | 9,050 | |||||||
01/01/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 29,945 | 08/01/2023 | 5THSFC/2022-23/P/30 | Expenditures | 29,945 | |||||||
09/01/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 9,050 | 24/01/2023 | 5THSFC/2022-23/P/31 | Expenditures | 29,945 | |||||||
09/01/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 29,945 | 24/01/2023 | 5THSFC/2022-23/P/32 | Expenditures | 9,050 | |||||||
25/01/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 9,050 | Expenditures | ||||||||||
25/01/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 29,945 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:50:12 AM. |