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.) |
22/01/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 3,900 | 21/01/2023 | 5THSFC/2022-23/P/35 | Expenditures | 7,800 | |||||||
22/01/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 3,900 | 21/01/2023 | 5THSFC/2022-23/P/36 | Expenditures | 7,800 | |||||||
Refund of Excess Payment | 21/01/2023 | 5THSFC/2022-23/P/37 | Expenditures | 19,383 | ||||||||||
Refund of Excess Payment | 21/01/2023 | 5THSFC/2022-23/P/38 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 21/01/2023 | 5THSFC/2022-23/P/39 | Expenditures | 13,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:43:46 PM. |