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.) |
11/06/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 60,000 | 10/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 32,500 | |||||||
11/06/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 10,000 | 10/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 60,000 | |||||||
Refund of Excess Payment | 10/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 58,000 | ||||||||||
Refund of Excess Payment | 10/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 10/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 10/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 25,492 | ||||||||||
Refund of Excess Payment | 10/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 25,492 | ||||||||||
Refund of Excess Payment | 10/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 10/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 32,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:11:33 PM. |