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.) |
06/06/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 5,250 | 02/06/2022 | 5THSFC/2022-23/P/20 | Expenditures | 5,250 | |||||||
06/06/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 7,200 | 05/06/2022 | 5THSFC/2022-23/P/21 | Expenditures | 12,950 | |||||||
06/06/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 7,700 | 05/06/2022 | 5THSFC/2022-23/P/22 | Expenditures | 7,200 | |||||||
21/06/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 7,700 | 19/06/2022 | 5THSFC/2022-23/P/23 | Expenditures | 12,950 | |||||||
21/06/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 7,200 | 19/06/2022 | 5THSFC/2022-23/P/24 | Expenditures | 7,200 | |||||||
Refund of Excess Payment | 20/06/2022 | 5THSFC/2022-23/P/25 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 20/06/2022 | 5THSFC/2022-23/P/26 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 21/06/2022 | 5THSFC/2022-23/P/27 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 23/06/2022 | 5THSFC/2022-23/P/28 | Expenditures | 122,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:05:42 AM. |