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.) |
01/06/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 231,000 | 16/06/2022 | 5THSFC/2022-23/P/28 | Expenditures | 33,727 | |||||||
01/06/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 17,914 | 16/06/2022 | 5THSFC/2022-23/P/29 | Expenditures | 17,914 | |||||||
01/06/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 33,727 | 16/06/2022 | 5THSFC/2022-23/P/30 | Expenditures | 231,000 | |||||||
01/06/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 138,000 | 16/06/2022 | 5THSFC/2022-23/P/31 | Expenditures | 10,500 | |||||||
01/06/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 10,500 | 16/06/2022 | 5THSFC/2022-23/P/32 | Expenditures | 138,000 | |||||||
18/06/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 33,727 | 17/06/2022 | 5THSFC/2022-23/P/33 | Expenditures | 21,335 | |||||||
18/06/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 17,914 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:58:30 PM. |