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.) |
09/01/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 3,950 | 08/01/2023 | 5THSFC/2022-23/P/28 | Expenditures | 12,000 | |||||||
09/01/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 5,100 | 08/01/2023 | 5THSFC/2022-23/P/29 | Expenditures | 3,950 | |||||||
09/01/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 46,000 | 08/01/2023 | 5THSFC/2022-23/P/30 | Expenditures | 4,400 | |||||||
09/01/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 5,100 | 08/01/2023 | 5THSFC/2022-23/P/31 | Expenditures | 5,100 | |||||||
12/01/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 5,000 | 08/01/2023 | 5THSFC/2022-23/P/32 | Expenditures | 5,100 | |||||||
Refund of Excess Payment | 08/01/2023 | 5THSFC/2022-23/P/33 | Expenditures | 46,000 | ||||||||||
Refund of Excess Payment | 08/01/2023 | XVFC/2022-23/P/16 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 11/01/2023 | 5THSFC/2022-23/P/34 | Expenditures | 46,000 | ||||||||||
Refund of Excess Payment | 11/01/2023 | 5THSFC/2022-23/P/35 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 11/01/2023 | 5THSFC/2022-23/P/36 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/17 | Expenditures | 5,011 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 25 Jun 2024 05:27:35 PM. |