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.) |
15/10/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 3,500 | 07/10/2022 | 5THSFC/2022-23/P/32 | Expenditures | 5,000 | |||||||
15/10/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 5,000 | 07/10/2022 | 5THSFC/2022-23/P/33 | Expenditures | 3,500 | |||||||
15/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 6,000 | 07/10/2022 | XVFC/2022-23/P/28 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 15/10/2022 | 5THSFC/2022-23/P/35 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 15/10/2022 | 5THSFC/2022-23/P/36 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 15/10/2022 | 5THSFC/2022-23/P/37 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 15/10/2022 | 5THSFC/2022-23/P/38 | Expenditures | 854 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/29 | Expenditures | 1,675 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/30 | Expenditures | 1,117 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:07:40 AM. |