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.) |
10/11/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 10,030 | 09/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 20,060 | |||||||
10/11/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 2,077 | 09/11/2022 | 5THSFC/2022-23/P/24 | Expenditures | 12,000 | |||||||
10/11/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 23,520 | 09/11/2022 | 5THSFC/2022-23/P/25 | Expenditures | 2,077 | |||||||
10/11/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 12,000 | 09/11/2022 | 5THSFC/2022-23/P/26 | Expenditures | 23,520 | |||||||
10/11/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 10,030 | 15/11/2022 | 5THSFC/2022-23/P/27 | Expenditures | 2,077 | |||||||
16/11/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 23,520 | 15/11/2022 | 5THSFC/2022-23/P/28 | Expenditures | 23,520 | |||||||
16/11/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 12,000 | 15/11/2022 | 5THSFC/2022-23/P/29 | Expenditures | 12,000 | |||||||
16/11/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 2,077 | 15/11/2022 | XVFC/2022-23/P/13 | Expenditures | 9,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:13:13 PM. |