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.) |
09/12/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 19,000 | 08/12/2022 | 5THSFC/2022-23/P/19 | Expenditures | 12,000 | |||||||
09/12/2022 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 34,080 | 08/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 19,470 | |||||||
09/12/2022 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 12,000 | 08/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 19,000 | |||||||
09/12/2022 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 19,470 | 08/12/2022 | 5THSFC/2022-23/P/22 | Expenditures | 34,080 | |||||||
Refund of Excess Payment | 08/12/2022 | XVFC/2022-23/P/13 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 21/12/2022 | 5THSFC/2022-23/P/23 | Expenditures | 34,080 | ||||||||||
Refund of Excess Payment | 21/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 21/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 38,600 | ||||||||||
Refund of Excess Payment | 21/12/2022 | 5THSFC/2022-23/P/26 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:22:46 PM. |