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.) |
02/11/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 900 | 01/11/2022 | 5THSFC/2022-23/P/27 | Expenditures | 10,000 | |||||||
02/11/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 1,917 | 01/11/2022 | 5THSFC/2022-23/P/28 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 01/11/2022 | 5THSFC/2022-23/P/29 | Expenditures | 27,330 | ||||||||||
Refund of Excess Payment | 01/11/2022 | 5THSFC/2022-23/P/30 | Expenditures | 21,300 | ||||||||||
Refund of Excess Payment | 01/11/2022 | 5THSFC/2022-23/P/31 | Expenditures | 9,547 | ||||||||||
Refund of Excess Payment | 01/11/2022 | 5THSFC/2022-23/P/32 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 01/11/2022 | 5THSFC/2022-23/P/33 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 01/11/2022 | 5THSFC/2022-23/P/34 | Expenditures | 8,520 | ||||||||||
Refund of Excess Payment | 01/11/2022 | 5THSFC/2022-23/P/35 | Expenditures | 1,917 | ||||||||||
Refund of Excess Payment | 01/11/2022 | 5THSFC/2022-23/P/36 | Expenditures | 2,556 | ||||||||||
Refund of Excess Payment | 01/11/2022 | XVFC/2022-23/P/12 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:44:18 AM. |