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.) |
18/10/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 5,000 | 17/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 5,000 | |||||||
18/10/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 6,000 | 17/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 6,000 | |||||||
20/10/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 10,030 | 17/10/2022 | XVFC/2022-23/P/10 | Expenditures | 18,000 | |||||||
22/10/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 23,520 | 17/10/2022 | XVFC/2022-23/P/11 | Expenditures | 1,250 | |||||||
22/10/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 10,030 | 17/10/2022 | XVFC/2022-23/P/9 | Expenditures | 9,064 | |||||||
22/10/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 10,030 | 19/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 2,077 | |||||||
22/10/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 2,077 | 19/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 20,060 | |||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/12 | Expenditures | 38,517 | ||||||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 10,030 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 23,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:45:05 AM. |