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.) |
04/12/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 5,000 | 03/12/2022 | 5THSFC/2022-23/P/19 | Expenditures | 5,000 | |||||||
10/12/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 4,150 | 03/12/2022 | XVFC/2022-23/P/24 | Expenditures | 50,125 | |||||||
24/12/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 4,150 | 03/12/2022 | XVFC/2022-23/P/25 | Expenditures | 10,500 | |||||||
24/12/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 5,000 | 09/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 4,150 | |||||||
Refund of Excess Payment | 09/12/2022 | XVFC/2022-23/P/26 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 23/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 23/12/2022 | 5THSFC/2022-23/P/22 | Expenditures | 4,150 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/27 | Expenditures | 111,922 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/28 | Expenditures | 50,711 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 07:03:06 PM. |