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.) |
17/11/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 4,500 | 06/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 18,000 | |||||||
17/11/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 2,458 | 06/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 20,075 | |||||||
17/11/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 14,958 | 06/11/2022 | 5THSFC/2022-23/P/24 | Expenditures | 19,710 | |||||||
Refund of Excess Payment | 16/11/2022 | 5THSFC/2022-23/P/25 | Expenditures | 14,958 | ||||||||||
Refund of Excess Payment | 16/11/2022 | 5THSFC/2022-23/P/26 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 16/11/2022 | 5THSFC/2022-23/P/27 | Expenditures | 2,458 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:35:14 AM. |