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.) |
17/06/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 5,000 | 09/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 10,500 | |||||||
17/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 10,500 | 09/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 26,350 | |||||||
19/06/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 10,500 | 09/06/2022 | 5THSFC/2022-23/P/15 | Expenditures | 49,948 | |||||||
19/06/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 5,000 | 09/06/2022 | XVFC/2022-23/P/5 | Expenditures | 6,000 | |||||||
19/06/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 5,000 | 16/06/2022 | 5THSFC/2022-23/P/16 | Expenditures | 5,000 | |||||||
29/06/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 14,700 | 18/06/2022 | 5THSFC/2022-23/P/17 | Expenditures | 10,500 | |||||||
29/06/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 5,000 | 18/06/2022 | 5THSFC/2022-23/P/18 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 18/06/2022 | 5THSFC/2022-23/P/19 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 28/06/2022 | 5THSFC/2022-23/P/20 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 28/06/2022 | 5THSFC/2022-23/P/21 | Expenditures | 14,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:21:53 AM. |