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.) |
08/06/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 36,000 | 07/06/2022 | 5THSFC/2022-23/P/21 | Expenditures | 6,000 | |||||||
08/06/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 3,850 | 07/06/2022 | 5THSFC/2022-23/P/22 | Expenditures | 5,000 | |||||||
08/06/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
08/06/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 3,850 | Expenditures | ||||||||||
08/06/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 6,050 | Expenditures | ||||||||||
08/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 36,616 | Expenditures | ||||||||||
08/06/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 47,439 | Expenditures | ||||||||||
08/06/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 50,000 | Expenditures | ||||||||||
08/06/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 3,850 | Expenditures | ||||||||||
08/06/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 205,800 | Expenditures | ||||||||||
08/06/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 6,050 | Expenditures | ||||||||||
08/06/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 3,850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:36:28 AM. |