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.) |
05/11/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 38,446 | 04/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 04/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 04/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 04/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 04/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 04/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 04/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 25,900 | ||||||||||
Refund of Excess Payment | 04/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 04/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 04/11/2022 | 5THSFC/2022-23/P/24 | Expenditures | 347,798 | ||||||||||
Refund of Excess Payment | 04/11/2022 | 5THSFC/2022-23/P/25 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 04/11/2022 | 5THSFC/2022-23/P/26 | Expenditures | 33,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:38:22 AM. |