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.) |
05/06/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 5,000 | 04/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 24,000 | |||||||
05/06/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 25,800 | 04/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 21,000 | |||||||
05/06/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 36,000 | 04/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 8,360 | |||||||
05/06/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 40,820 | 04/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 36,000 | |||||||
Refund of Excess Payment | 04/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 40,820 | ||||||||||
Refund of Excess Payment | 04/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 25,800 | ||||||||||
Refund of Excess Payment | 04/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 04/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 51,952 | ||||||||||
Refund of Excess Payment | 18/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 18/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 40,820 | ||||||||||
Refund of Excess Payment | 18/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 25,800 | ||||||||||
Refund of Excess Payment | 18/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:47:37 PM. |