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.) |
25/12/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 5,000 | 24/12/2022 | 5THSFC/2022-23/P/12 | Expenditures | 116,702 | |||||||
25/12/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 116,702 | 24/12/2022 | 5THSFC/2022-23/P/13 | Expenditures | 5,500 | |||||||
25/12/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 5,500 | 24/12/2022 | 5THSFC/2022-23/P/14 | Expenditures | 5,000 | |||||||
25/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 154,676 | 24/12/2022 | XVFC/2022-23/P/13 | Expenditures | 154,676 | |||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/14 | Expenditures | 60,285 | ||||||||||
Refund of Excess Payment | 25/12/2022 | 5THSFC/2022-23/P/15 | Expenditures | 116,702 | ||||||||||
Refund of Excess Payment | 25/12/2022 | 5THSFC/2022-23/P/16 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 25/12/2022 | 5THSFC/2022-23/P/17 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 25/12/2022 | XVFC/2022-23/P/15 | Expenditures | 154,676 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 02:24:16 AM. |