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.) |
25/11/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 6,225 | 24/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 101,631 | |||||||
Refund of Excess Payment | 24/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 22,152 | ||||||||||
Refund of Excess Payment | 24/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 11,205 | ||||||||||
Refund of Excess Payment | 24/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 24/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 24/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 3,650 | ||||||||||
Refund of Excess Payment | 24/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 3,860 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/20 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 30/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 6,225 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:35:58 AM. |