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.) |
18/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 4,753 | 17/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 78,400 | |||||||
Refund of Excess Payment | 17/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 4,753 | ||||||||||
Refund of Excess Payment | 17/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 4,720 | ||||||||||
Refund of Excess Payment | 17/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 39,200 | ||||||||||
Refund of Excess Payment | 17/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 5,227 | ||||||||||
Refund of Excess Payment | 17/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 28,600 | ||||||||||
Refund of Excess Payment | 17/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 5,492 | ||||||||||
Refund of Excess Payment | 17/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 4,995 | ||||||||||
Refund of Excess Payment | 23/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 49,980 | ||||||||||
Refund of Excess Payment | 23/05/2022 | 5THSFC/2022-23/P/14 | Expenditures | 37,240 | ||||||||||
Refund of Excess Payment | 23/05/2022 | 5THSFC/2022-23/P/15 | Expenditures | 29,400 | ||||||||||
Refund of Excess Payment | 23/05/2022 | 5THSFC/2022-23/P/16 | Expenditures | 20,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:18:28 PM. |