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.) |
04/10/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 4,000 | 03/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 28,000 | |||||||
04/10/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 4,000 | 03/10/2022 | 5THSFC/2022-23/P/28 | Expenditures | 2,750 | |||||||
04/10/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 4,000 | 03/10/2022 | XVFC/2022-23/P/23 | Expenditures | 12,000 | |||||||
04/10/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 4,000 | 03/10/2022 | XVFC/2022-23/P/24 | Expenditures | 24,908 | |||||||
04/10/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 4,000 | 03/10/2022 | XVFC/2022-23/P/25 | Expenditures | 3,834 | |||||||
04/10/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 4,000 | 03/10/2022 | XVFC/2022-23/P/26 | Expenditures | 9,000 | |||||||
04/10/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 4,000 | 04/10/2022 | 5THSFC/2022-23/P/29 | Expenditures | 19,457 | |||||||
04/10/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 3,834 | 09/10/2022 | 5THSFC/2022-23/P/30 | Expenditures | 77,420 | |||||||
Refund of Excess Payment | 09/10/2022 | 5THSFC/2022-23/P/31 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 09/10/2022 | 5THSFC/2022-23/P/32 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:24:47 PM. |