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.) |
07/11/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 13,500 | 06/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 26,500 | |||||||
07/11/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 26,500 | 06/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 24,500 | |||||||
07/11/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 24,500 | 06/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 13,500 | |||||||
13/11/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 23,500 | 12/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 26,500 | |||||||
13/11/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 13,500 | 12/11/2022 | 5THSFC/2022-23/P/24 | Expenditures | 23,500 | |||||||
13/11/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 26,500 | 12/11/2022 | 5THSFC/2022-23/P/25 | Expenditures | 13,500 | |||||||
Refund of Excess Payment | 30/11/2022 | 5THSFC/2022-23/P/26 | Expenditures | 26,500 | ||||||||||
Refund of Excess Payment | 30/11/2022 | 5THSFC/2022-23/P/27 | Expenditures | 23,500 | ||||||||||
Refund of Excess Payment | 30/11/2022 | 5THSFC/2022-23/P/28 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:55:25 AM. |