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.) |
12/07/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 5,000 | 09/07/2022 | 5THSFC/2022-23/P/17 | Expenditures | 15,640 | |||||||
13/07/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 42,000 | 09/07/2022 | 5THSFC/2022-23/P/18 | Expenditures | 4,360 | |||||||
16/07/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 4,360 | 11/07/2022 | 5THSFC/2022-23/P/19 | Expenditures | 6,000 | |||||||
16/07/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 42,000 | 11/07/2022 | 5THSFC/2022-23/P/20 | Expenditures | 42,000 | |||||||
30/07/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 4,360 | 11/07/2022 | 5THSFC/2022-23/P/21 | Expenditures | 5,000 | |||||||
30/07/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 15,000 | 12/07/2022 | 5THSFC/2022-23/P/22 | Expenditures | 10,000 | |||||||
30/07/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 42,000 | 15/07/2022 | 5THSFC/2022-23/P/23 | Expenditures | 42,000 | |||||||
Refund of Excess Payment | 29/07/2022 | 5THSFC/2022-23/P/24 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 29/07/2022 | 5THSFC/2022-23/P/25 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 29/07/2022 | 5THSFC/2022-23/P/26 | Expenditures | 4,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:51:23 AM. |