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/20 | Refund of Excess Payment | 9,532 | 07/01/2023 | 5THSFC/2022-23/P/24 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 07/01/2023 | 5THSFC/2022-23/P/25 | Expenditures | 10,140 | ||||||||||
Refund of Excess Payment | 07/01/2023 | 5THSFC/2022-23/P/26 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 15/01/2023 | 5THSFC/2022-23/P/27 | Expenditures | 9,532 | ||||||||||
Refund of Excess Payment | 16/01/2023 | 5THSFC/2022-23/P/28 | Expenditures | 9,532 | ||||||||||
Refund of Excess Payment | 16/01/2023 | 5THSFC/2022-23/P/29 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 16/01/2023 | 5THSFC/2022-23/P/30 | Expenditures | 5,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:57:01 AM. |