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.) |
01/10/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 30,000 | 01/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 73,444 | |||||||
01/10/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 73,444 | 01/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 198,640 | |||||||
01/10/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 12,000 | 01/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 12,000 | |||||||
01/10/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 8,730 | 08/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 10,000 | |||||||
01/10/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 9,600 | Expenditures | ||||||||||
01/10/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
01/10/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 198,640 | Expenditures | ||||||||||
01/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 779 | Expenditures | ||||||||||
01/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 1,168 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:51:36 PM. |