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.) |
27/12/2022 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 3,000 | 07/12/2022 | 5THSFC/2022-23/P/49 | Expenditures | 13,089 | |||||||
Refund of Excess Payment | 07/12/2022 | 5THSFC/2022-23/P/50 | Expenditures | 11,727 | ||||||||||
Refund of Excess Payment | 07/12/2022 | 5THSFC/2022-23/P/51 | Expenditures | 22,194 | ||||||||||
Refund of Excess Payment | 07/12/2022 | 5THSFC/2022-23/P/52 | Expenditures | 45,554 | ||||||||||
Refund of Excess Payment | 07/12/2022 | XVFC/2022-23/P/15 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 26/12/2022 | 5THSFC/2022-23/P/53 | Expenditures | 53,689 | ||||||||||
Refund of Excess Payment | 26/12/2022 | 5THSFC/2022-23/P/54 | Expenditures | 10,795 | ||||||||||
Refund of Excess Payment | 26/12/2022 | 5THSFC/2022-23/P/56 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 26/12/2022 | 5THSFC/2022-23/P/57 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 26/12/2022 | 5THSFC/2022-23/P/58 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:15:10 PM. |