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.) |
15/10/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 30,000 | 06/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 60,370 | |||||||
15/10/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 30,170 | 06/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 35,000 | |||||||
15/10/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 35,000 | 06/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 30,000 | |||||||
15/10/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 24,000 | 06/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 24,000 | |||||||
15/10/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 30,200 | 14/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 24,000 | |||||||
22/10/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 30,170 | 14/10/2022 | XVFC/2022-23/P/7 | Expenditures | 37,137 | |||||||
22/10/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 30,200 | 21/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 24,000 | |||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/28 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/29 | Expenditures | 60,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:19:47 PM. |