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.) |
02/11/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 15,000 | 01/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 75,545 | |||||||
02/11/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 14,500 | 01/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 14,500 | |||||||
02/11/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 12,000 | 01/11/2022 | 5THSFC/2022-23/P/24 | Expenditures | 15,000 | |||||||
02/11/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 63,545 | 01/11/2022 | XVFC/2022-23/P/2 | Expenditures | 36,580 | |||||||
Refund of Excess Payment | 01/11/2022 | XVFC/2022-23/P/3 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 11/11/2022 | 5THSFC/2022-23/P/28 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 11/11/2022 | 5THSFC/2022-23/P/29 | Expenditures | 84,483 | ||||||||||
Refund of Excess Payment | 11/11/2022 | 5THSFC/2022-23/P/30 | Expenditures | 92,821 | ||||||||||
Refund of Excess Payment | 11/11/2022 | 5THSFC/2022-23/P/31 | Expenditures | 75,545 | ||||||||||
Refund of Excess Payment | 11/11/2022 | 5THSFC/2022-23/P/32 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 25/11/2022 | 5THSFC/2022-23/P/33 | Expenditures | 39,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:27:47 AM. |