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.) |
30/12/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 24,600 | 20/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 8,307 | |||||||
Refund of Excess Payment | 20/12/2022 | XVFC/2022-23/P/16 | Expenditures | 68,984 | ||||||||||
Refund of Excess Payment | 26/12/2022 | 5THSFC/2022-23/P/22 | Expenditures | 24,600 | ||||||||||
Refund of Excess Payment | 29/12/2022 | 5THSFC/2022-23/P/23 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 29/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 49,530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:25:33 PM. |