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.) |
01/05/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 15,000 | 02/05/2022 | 5THSFC/2022-23/P/16 | Expenditures | 30,000 | |||||||
01/05/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 6,000 | 02/05/2022 | 5THSFC/2022-23/P/17 | Expenditures | 60,000 | |||||||
01/05/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 30,000 | 02/05/2022 | 5THSFC/2022-23/P/18 | Expenditures | 38,000 | |||||||
01/05/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 20,000 | 02/05/2022 | 5THSFC/2022-23/P/19 | Expenditures | 17,000 | |||||||
01/05/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 38,000 | 02/05/2022 | 5THSFC/2022-23/P/20 | Expenditures | 15,000 | |||||||
01/05/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 4,200 | 02/05/2022 | 5THSFC/2022-23/P/21 | Expenditures | 12,000 | |||||||
01/05/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 60,000 | 02/05/2022 | 5THSFC/2022-23/P/22 | Expenditures | 4,200 | |||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/1 | Expenditures | 56,545 | ||||||||||
Refund of Excess Payment | 31/05/2022 | 5THSFC/2022-23/P/23 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:41:17 AM. |