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.) |
02/12/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 38,734 | 01/12/2022 | 5THSFC/2022-23/P/32 | Expenditures | 55,504 | |||||||
02/12/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 22,540 | 01/12/2022 | 5THSFC/2022-23/P/33 | Expenditures | 38,734 | |||||||
07/12/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 55,504 | 01/12/2022 | 5THSFC/2022-23/P/34 | Expenditures | 22,540 | |||||||
Refund of Excess Payment | 09/12/2022 | 5THSFC/2022-23/P/39 | Expenditures | 55,504 | ||||||||||
Refund of Excess Payment | 09/12/2022 | 5THSFC/2022-23/P/40 | Expenditures | 38,734 | ||||||||||
Refund of Excess Payment | 09/12/2022 | 5THSFC/2022-23/P/41 | Expenditures | 22,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:16:36 AM. |