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.) |
03/12/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 2,982 | 02/12/2022 | 5THSFC/2022-23/P/10 | Expenditures | 2,982 | |||||||
03/12/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 5,000 | 02/12/2022 | 5THSFC/2022-23/P/11 | Expenditures | 2,982 | |||||||
03/12/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 2,400 | 02/12/2022 | 5THSFC/2022-23/P/12 | Expenditures | 2,982 | |||||||
03/12/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 2,982 | 02/12/2022 | 5THSFC/2022-23/P/13 | Expenditures | 2,982 | |||||||
03/12/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 2,982 | 02/12/2022 | 5THSFC/2022-23/P/14 | Expenditures | 5,000 | |||||||
03/12/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 2,982 | 02/12/2022 | 5THSFC/2022-23/P/7 | Expenditures | 2,400 | |||||||
Refund of Excess Payment | 02/12/2022 | 5THSFC/2022-23/P/8 | Expenditures | 2,982 | ||||||||||
Refund of Excess Payment | 02/12/2022 | 5THSFC/2022-23/P/9 | Expenditures | 2,982 | ||||||||||
Refund of Excess Payment | 02/12/2022 | XVFC/2022-23/P/10 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 15/12/2022 | XVFC/2022-23/P/12 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 15/12/2022 | XVFC/2022-23/P/13 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:14:58 PM. |