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.) |
01/01/2023 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 35,000 | 03/01/2023 | 5THSFC/2022-23/P/15 | Expenditures | 35,000 | |||||||
01/01/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 6,720 | 03/01/2023 | 5THSFC/2022-23/P/16 | Expenditures | 19,900 | |||||||
01/01/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 79,395 | 03/01/2023 | 5THSFC/2022-23/P/17 | Expenditures | 2,000 | |||||||
01/01/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 4,800 | 03/01/2023 | 5THSFC/2022-23/P/18 | Expenditures | 2,500 | |||||||
01/01/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 58,840 | 03/01/2023 | 5THSFC/2022-23/P/19 | Expenditures | 149,755 | |||||||
01/01/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 2,000 | 05/01/2023 | XVFC/2022-23/P/21 | Expenditures | 2,000 | |||||||
01/01/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 19,900 | Expenditures | ||||||||||
04/01/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
06/01/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:41:38 AM. |