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.) |
01/12/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 6,000 | 27/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 6,000 | |||||||
01/12/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 25,264 | 27/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 28,216 | |||||||
01/12/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 28,216 | 27/12/2022 | 5THSFC/2022-23/P/22 | Expenditures | 41,824 | |||||||
01/12/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 19,850 | 27/12/2022 | 5THSFC/2022-23/P/23 | Expenditures | 19,080 | |||||||
01/12/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 20,000 | 27/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 30,000 | |||||||
01/12/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 6,000 | 27/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 6,000 | |||||||
28/12/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 25,264 | 27/12/2022 | 5THSFC/2022-23/P/26 | Expenditures | 3,150 | |||||||
Refund of Excess Payment | 27/12/2022 | 5THSFC/2022-23/P/27 | Expenditures | 13,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:59:57 AM. |