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.) |
04/12/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 67,600 | 03/12/2022 | 5THSFC/2022-23/P/16 | Expenditures | 67,600 | |||||||
04/12/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 10,000 | 03/12/2022 | 5THSFC/2022-23/P/17 | Expenditures | 67,600 | |||||||
04/12/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 67,600 | 03/12/2022 | 5THSFC/2022-23/P/18 | Expenditures | 33,800 | |||||||
04/12/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 33,800 | 03/12/2022 | 5THSFC/2022-23/P/19 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 13/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 13/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 67,600 | ||||||||||
Refund of Excess Payment | 13/12/2022 | 5THSFC/2022-23/P/22 | Expenditures | 67,600 | ||||||||||
Refund of Excess Payment | 13/12/2022 | 5THSFC/2022-23/P/23 | Expenditures | 33,800 | ||||||||||
Refund of Excess Payment | 13/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 13/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:36:13 PM. |