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.) |
21/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 49,068 | 06/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 23,500 | |||||||
21/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 19,570 | 06/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 52,000 | |||||||
21/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 28,252 | 06/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 3,805 | |||||||
Refund of Excess Payment | 20/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 19,570 | ||||||||||
Refund of Excess Payment | 20/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 19,860 | ||||||||||
Refund of Excess Payment | 20/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 19,940 | ||||||||||
Refund of Excess Payment | 20/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 20/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 49,068 | ||||||||||
Refund of Excess Payment | 20/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 28,252 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:27:26 AM. |