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.) |
02/11/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 6,000 | 01/11/2022 | 5THSFC/2022-23/P/40 | Expenditures | 1,000 | |||||||
Refund of Excess Payment | 01/11/2022 | 5THSFC/2022-23/P/41 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 01/11/2022 | 5THSFC/2022-23/P/42 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 01/11/2022 | 5THSFC/2022-23/P/43 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 01/11/2022 | 5THSFC/2022-23/P/44 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 01/11/2022 | 5THSFC/2022-23/P/45 | Expenditures | 33,200 | ||||||||||
Refund of Excess Payment | 05/11/2022 | 5THSFC/2022-23/P/46 | Expenditures | 29,872 | ||||||||||
Refund of Excess Payment | 05/11/2022 | 5THSFC/2022-23/P/47 | Expenditures | 16,114 | ||||||||||
Refund of Excess Payment | 05/11/2022 | 5THSFC/2022-23/P/48 | Expenditures | 9,750 | ||||||||||
Refund of Excess Payment | 05/11/2022 | XVFC/2022-23/P/11 | Expenditures | 33,454 | ||||||||||
Refund of Excess Payment | 11/11/2022 | 5THSFC/2022-23/P/49 | Expenditures | 52,815 | ||||||||||
Refund of Excess Payment | 21/11/2022 | 5THSFC/2022-23/P/50 | Expenditures | 8,075 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:41:25 PM. |