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.) |
08/10/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 50,000 | 06/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 6,000 | |||||||
08/10/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 75,000 | 07/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 07/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 07/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 08/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 31,950 | ||||||||||
Refund of Excess Payment | 08/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 10/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/12 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/13 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:42:34 PM. |