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.) |
08/05/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 19,650 | 07/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 116,650 | |||||||
08/05/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 12,000 | 07/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 5,800 | |||||||
08/05/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 5,800 | 07/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 12,000 | |||||||
08/05/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 11,000 | 16/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 12,000 | |||||||
08/05/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 59,000 | 16/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 116,650 | |||||||
08/05/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 27,000 | 16/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 5,800 | |||||||
17/05/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 5,800 | 21/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 116,650 | |||||||
17/05/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 59,000 | 21/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 5,800 | |||||||
17/05/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 27,000 | 21/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 12,000 | |||||||
17/05/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 11,000 | Expenditures | ||||||||||
17/05/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 19,650 | Expenditures | ||||||||||
17/05/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:11:44 PM. |