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.) |
09/11/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 56,000 | 08/11/2022 | 5THSFC/2022-23/P/2 | Expenditures | 79,985 | |||||||
09/11/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 79,985 | 08/11/2022 | 5THSFC/2022-23/P/3 | Expenditures | 56,000 | |||||||
Refund of Excess Payment | 08/11/2022 | 5THSFC/2022-23/P/4 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 12/11/2022 | 5THSFC/2022-23/P/5 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 12/11/2022 | 5THSFC/2022-23/P/6 | Expenditures | 39,985 | ||||||||||
Refund of Excess Payment | 12/11/2022 | 5THSFC/2022-23/P/7 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 12/11/2022 | 5THSFC/2022-23/P/8 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 16/11/2022 | XVFC/2022-23/P/1 | Expenditures | 88,837 | ||||||||||
Refund of Excess Payment | 16/11/2022 | XVFC/2022-23/P/2 | Expenditures | 20,022 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:57:58 PM. |