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.) |
20/12/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 49,200 | 19/12/2022 | 5THSFC/2022-23/P/27 | Expenditures | 49,200 | |||||||
Refund of Excess Payment | 19/12/2022 | XVFC/2022-23/P/52 | Expenditures | 47,520 | ||||||||||
Refund of Excess Payment | 19/12/2022 | XVFC/2022-23/P/53 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 19/12/2022 | XVFC/2022-23/P/54 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 19/12/2022 | XVFC/2022-23/P/55 | Expenditures | 70,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:09:40 AM. |