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.) |
07/10/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 34,865 | 06/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 58,632 | |||||||
07/10/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 36,900 | 06/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 36,900 | |||||||
07/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 145,632 | 06/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 34,865 | |||||||
15/10/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 5,000 | 06/10/2022 | XVFC/2022-23/P/5 | Expenditures | 145,632 | |||||||
18/10/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 5,000 | 06/10/2022 | XVFC/2022-23/P/7 | Expenditures | 157,358 | |||||||
Refund of Excess Payment | 14/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 17/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 34,865 | ||||||||||
Refund of Excess Payment | 17/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 17/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 36,900 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/9 | Expenditures | 145,632 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:20:06 PM. |