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.) |
02/10/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 18,500 | 01/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 36,500 | |||||||
20/10/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 27,000 | 01/10/2022 | 5THSFC/2022-23/P/7 | Expenditures | 70,439 | |||||||
Refund of Excess Payment | 01/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 01/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/7 | Expenditures | 61,683 | ||||||||||
Refund of Excess Payment | 09/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 20,250 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/8 | Expenditures | 42,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:39:56 PM. |