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.) |
04/12/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 36,000 | 02/12/2022 | 5THSFC/2022-23/P/17 | Expenditures | 36,000 | |||||||
04/12/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 10,000 | 02/12/2022 | 5THSFC/2022-23/P/18 | Expenditures | 15,000 | |||||||
04/12/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 15,000 | 02/12/2022 | 5THSFC/2022-23/P/19 | Expenditures | 10,000 | |||||||
15/12/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 36,000 | 02/12/2022 | XVFC/2022-23/P/10 | Expenditures | 3,500 | |||||||
15/12/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 15,000 | 02/12/2022 | XVFC/2022-23/P/8 | Expenditures | 5,000 | |||||||
15/12/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 10,000 | 02/12/2022 | XVFC/2022-23/P/9 | Expenditures | 6,000 | |||||||
27/12/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 15,000 | 14/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 15,000 | |||||||
27/12/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 10,000 | 14/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 10,000 | |||||||
27/12/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 36,000 | 14/12/2022 | 5THSFC/2022-23/P/22 | Expenditures | 36,000 | |||||||
Refund of Excess Payment | 26/12/2022 | 5THSFC/2022-23/P/23 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 26/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 26/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:39:10 PM. |