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.) |
31/10/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 5,120 | 12/10/2022 | 5THSFC/2022-23/P/4 | Expenditures | 30,000 | |||||||
31/10/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 7,120 | 12/10/2022 | 5THSFC/2022-23/P/5 | Expenditures | 25,000 | |||||||
31/10/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 5,179 | 12/10/2022 | XVFC/2022-23/P/7 | Expenditures | 2,933 | |||||||
31/10/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 4,980 | 22/10/2022 | 5THSFC/2022-23/P/6 | Expenditures | 7,890 | |||||||
31/10/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 7,890 | 22/10/2022 | 5THSFC/2022-23/P/7 | Expenditures | 22,399 | |||||||
31/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 60,000 | 22/10/2022 | XVFC/2022-23/P/8 | Expenditures | 60,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:18:11 AM. |