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.) |
13/10/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 40,000 | 18/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 45,000 | |||||||
13/10/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 12,000 | 18/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 12,000 | |||||||
13/10/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 6,000 | 18/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 17,800 | |||||||
13/10/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 6,000 | 22/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 19,860 | |||||||
13/10/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 6,000 | 22/10/2022 | 5THSFC/2022-23/P/28 | Expenditures | 38,289 | |||||||
13/10/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 5,000 | 22/10/2022 | XVFC/2022-23/P/10 | Expenditures | 3,756 | |||||||
19/10/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 45,000 | 22/10/2022 | XVFC/2022-23/P/9 | Expenditures | 5,634 | |||||||
Refund of Excess Payment | 28/10/2022 | 5THSFC/2022-23/P/29 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:26:00 PM. |