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.) |
27/01/2023 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 84,588 | 26/01/2023 | 5THSFC/2022-23/P/7 | Expenditures | 1,500 | |||||||
27/01/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 1,500 | 26/01/2023 | 5THSFC/2022-23/P/8 | Expenditures | 87,613 | |||||||
27/01/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 1,549 | 26/01/2023 | 5THSFC/2022-23/P/9 | Expenditures | 16,345 | |||||||
27/01/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 16,345 | 26/01/2023 | XVFC/2022-23/P/18 | Expenditures | 128,714 | |||||||
27/01/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 1,476 | Expenditures | ||||||||||
27/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 128,714 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:06:34 AM. |