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.) |
17/12/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 6,000 | 06/12/2022 | 5THSFC/2022-23/P/36 | Expenditures | 2,000 | |||||||
17/12/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 6,000 | 06/12/2022 | XVFC/2022-23/P/13 | Expenditures | 29,790 | |||||||
Refund of Excess Payment | 16/12/2022 | 5THSFC/2022-23/P/42 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 16/12/2022 | 5THSFC/2022-23/P/43 | Expenditures | 3,450 | ||||||||||
Refund of Excess Payment | 16/12/2022 | 5THSFC/2022-23/P/44 | Expenditures | 13,350 | ||||||||||
Refund of Excess Payment | 31/12/2022 | 5THSFC/2022-23/P/45 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 31/12/2022 | 5THSFC/2022-23/P/46 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:45:23 AM. |