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.) |
09/01/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 12,000 | 08/01/2023 | 5THSFC/2022-23/P/13 | Expenditures | 42,000 | |||||||
09/01/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 15,000 | 08/01/2023 | 5THSFC/2022-23/P/14 | Expenditures | 12,000 | |||||||
09/01/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 27,000 | 08/01/2023 | 5THSFC/2022-23/P/15 | Expenditures | 8,800 | |||||||
09/01/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 8,800 | 10/01/2023 | 5THSFC/2022-23/P/16 | Expenditures | 42,000 | |||||||
Refund of Excess Payment | 10/01/2023 | 5THSFC/2022-23/P/17 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 10/01/2023 | 5THSFC/2022-23/P/18 | Expenditures | 8,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:22:49 PM. |