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.) |
16/11/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 5,108 | 15/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 25,000 | |||||||
16/11/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 83,250 | 15/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 1,000 | |||||||
16/11/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 35,016 | 15/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 12,000 | |||||||
16/11/2022 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 38,131 | 15/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 38,131 | |||||||
16/11/2022 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 13,638 | 15/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 5,108 | |||||||
16/11/2022 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 1,000 | 15/11/2022 | 5THSFC/2022-23/P/24 | Expenditures | 13,638 | |||||||
16/11/2022 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 25,000 | 15/11/2022 | 5THSFC/2022-23/P/25 | Expenditures | 83,250 | |||||||
16/11/2022 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 12,000 | 15/11/2022 | 5THSFC/2022-23/P/26 | Expenditures | 35,016 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:44:02 PM. |