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.) |
31/01/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 13,500 | 30/01/2023 | 5THSFC/2022-23/P/32 | Expenditures | 19,464 | |||||||
Refund of Excess Payment | 30/01/2023 | 5THSFC/2022-23/P/33 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 30/01/2023 | 5THSFC/2022-23/P/34 | Expenditures | 34,524 | ||||||||||
Refund of Excess Payment | 30/01/2023 | 5THSFC/2022-23/P/35 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 30/01/2023 | 5THSFC/2022-23/P/36 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/16 | Expenditures | 140,483 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/17 | Expenditures | 21,165 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:34:40 PM. |