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/10 | Refund of Excess Payment | 10,000 | 17/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 25,000 | |||||||
18/10/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 25,000 | 17/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 61,460 | |||||||
18/10/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 65,760 | 17/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 65,760 | |||||||
18/10/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 61,460 | 17/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 3,350 | |||||||
18/10/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 3,350 | 17/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/15 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/16 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:16:35 AM. |