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.) |
07/11/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 28,454 | 07/11/2022 | 5THSFC/2022-23/P/24 | Expenditures | 3,500 | |||||||
07/11/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 49,980 | 07/11/2022 | 5THSFC/2022-23/P/25 | Expenditures | 50,000 | |||||||
07/11/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 1,752 | 07/11/2022 | 5THSFC/2022-23/P/26 | Expenditures | 13,412 | |||||||
07/11/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 45,000 | 07/11/2022 | 5THSFC/2022-23/P/27 | Expenditures | 31,000 | |||||||
07/11/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 4,000 | 07/11/2022 | 5THSFC/2022-23/P/28 | Expenditures | 28,000 | |||||||
07/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 18,000 | 07/11/2022 | 5THSFC/2022-23/P/29 | Expenditures | 53,000 | |||||||
Refund of Excess Payment | 07/11/2022 | XVFC/2022-23/P/8 | Expenditures | 42,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:21:41 AM. |