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.) |
16/12/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 6,000 | 08/12/2022 | 5THSFC/2022-23/P/30 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 08/12/2022 | 5THSFC/2022-23/P/31 | Expenditures | 5,160 | ||||||||||
Refund of Excess Payment | 08/12/2022 | 5THSFC/2022-23/P/32 | Expenditures | 5,160 | ||||||||||
Refund of Excess Payment | 08/12/2022 | 5THSFC/2022-23/P/33 | Expenditures | 5,160 | ||||||||||
Refund of Excess Payment | 08/12/2022 | 5THSFC/2022-23/P/34 | Expenditures | 12,780 | ||||||||||
Refund of Excess Payment | 15/12/2022 | 5THSFC/2022-23/P/35 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 15/12/2022 | 5THSFC/2022-23/P/36 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:16:37 PM. |