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.) |
09/10/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 30,000 | 08/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 30,000 | |||||||
09/10/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 27,000 | 08/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 36,000 | |||||||
09/10/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 16,123 | 08/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 27,000 | |||||||
09/10/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 29,820 | 08/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 90,000 | |||||||
09/10/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 20,235 | 08/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 36,358 | |||||||
09/10/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 6,300 | 08/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 6,300 | |||||||
09/10/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 36,000 | 08/10/2022 | XVFC/2022-23/P/3 | Expenditures | 119,300 | |||||||
09/10/2022 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 60,180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:47:16 PM. |