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.) |
17/11/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 10,000 | 07/11/2022 | 5THSFC/2022-23/P/47 | Expenditures | 5,112 | |||||||
Refund of Excess Payment | 07/11/2022 | 5THSFC/2022-23/P/48 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 07/11/2022 | 5THSFC/2022-23/P/49 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 16/11/2022 | 5THSFC/2022-23/P/50 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 16/11/2022 | 5THSFC/2022-23/P/51 | Expenditures | 2,343 | ||||||||||
Refund of Excess Payment | 16/11/2022 | 5THSFC/2022-23/P/52 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 16/11/2022 | 5THSFC/2022-23/P/53 | Expenditures | 30,120 | ||||||||||
Refund of Excess Payment | 16/11/2022 | 5THSFC/2022-23/P/54 | Expenditures | 10,810 | ||||||||||
Refund of Excess Payment | 16/11/2022 | 5THSFC/2022-23/P/55 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 16/11/2022 | 5THSFC/2022-23/P/56 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 16/11/2022 | 5THSFC/2022-23/P/57 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 16/11/2022 | 5THSFC/2022-23/P/58 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 16/11/2022 | 5THSFC/2022-23/P/59 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:32:10 PM. |