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.) |
16/01/2023 | 5THSFC/2022-23/R/29 | Refund of Excess Payment | 8,217 | 07/01/2023 | 5THSFC/2022-23/P/36 | Expenditures | 21,050 | |||||||
16/01/2023 | 5THSFC/2022-23/R/30 | Refund of Excess Payment | 16,999 | 07/01/2023 | 5THSFC/2022-23/P/37 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 12/01/2023 | 5THSFC/2022-23/P/38 | Expenditures | 16,999 | ||||||||||
Refund of Excess Payment | 12/01/2023 | 5THSFC/2022-23/P/39 | Expenditures | 8,217 | ||||||||||
Refund of Excess Payment | 16/01/2023 | 5THSFC/2022-23/P/40 | Expenditures | 8,217 | ||||||||||
Refund of Excess Payment | 16/01/2023 | 5THSFC/2022-23/P/41 | Expenditures | 16,999 | ||||||||||
Refund of Excess Payment | 16/01/2023 | 5THSFC/2022-23/P/42 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:37:12 PM. |