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.) |
29/12/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 25,840 | 27/12/2022 | 5THSFC/2022-23/P/12 | Expenditures | 25,840 | |||||||
29/12/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 25,000 | 27/12/2022 | 5THSFC/2022-23/P/13 | Expenditures | 25,000 | |||||||
30/12/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 4,286 | 27/12/2022 | XVFC/2022-23/P/51 | Expenditures | 33,700 | |||||||
30/12/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 14,514 | 27/12/2022 | XVFC/2022-23/P/52 | Expenditures | 33,072 | |||||||
30/12/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 20,000 | 28/12/2022 | 5THSFC/2022-23/P/14 | Expenditures | 15,581 | |||||||
30/12/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 15,581 | 28/12/2022 | 5THSFC/2022-23/P/15 | Expenditures | 4,286 | |||||||
Refund of Excess Payment | 29/12/2022 | 5THSFC/2022-23/P/16 | Expenditures | 34,514 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/54 | Expenditures | 28,664 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:10:53 AM. |