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.) |
07/11/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 19,389 | 10/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 12,000 | |||||||
07/11/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 19,400 | 10/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 19,389 | |||||||
07/11/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 25,000 | 10/11/2022 | 5THSFC/2022-23/P/24 | Expenditures | 19,400 | |||||||
07/11/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 12,000 | 10/11/2022 | 5THSFC/2022-23/P/25 | Expenditures | 4,950 | |||||||
07/11/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 28,400 | 10/11/2022 | 5THSFC/2022-23/P/26 | Expenditures | 28,400 | |||||||
07/11/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 5,000 | 10/11/2022 | 5THSFC/2022-23/P/27 | Expenditures | 25,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:26:44 PM. |