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.) |
09/01/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 57,668 | 08/01/2023 | 5THSFC/2022-23/P/23 | Expenditures | 45,000 | |||||||
09/01/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 26,852 | 08/01/2023 | 5THSFC/2022-23/P/24 | Expenditures | 95,520 | |||||||
09/01/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 45,000 | 08/01/2023 | 5THSFC/2022-23/P/25 | Expenditures | 18,000 | |||||||
09/01/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 18,000 | 08/01/2023 | 5THSFC/2022-23/P/26 | Expenditures | 46,500 | |||||||
09/01/2023 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 46,500 | 31/01/2023 | 5THSFC/2022-23/P/27 | Expenditures | 45,000 | |||||||
09/01/2023 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 11,000 | 31/01/2023 | 5THSFC/2022-23/P/28 | Expenditures | 95,520 | |||||||
Refund of Excess Payment | 31/01/2023 | 5THSFC/2022-23/P/29 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 31/01/2023 | 5THSFC/2022-23/P/30 | Expenditures | 46,500 | ||||||||||
Refund of Excess Payment | 31/01/2023 | 5THSFC/2022-23/P/31 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:54:13 PM. |