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.) |
30/10/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 16,976 | 29/10/2022 | 5THSFC/2022-23/P/28 | Expenditures | 16,976 | |||||||
30/10/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 15,249 | 29/10/2022 | 5THSFC/2022-23/P/29 | Expenditures | 15,249 | |||||||
30/10/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 70,000 | 29/10/2022 | 5THSFC/2022-23/P/30 | Expenditures | 70,000 | |||||||
Refund of Excess Payment | 29/10/2022 | 5THSFC/2022-23/P/31 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 29/10/2022 | 5THSFC/2022-23/P/32 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 29/10/2022 | 5THSFC/2022-23/P/33 | Expenditures | 19,350 | ||||||||||
Refund of Excess Payment | 29/10/2022 | 5THSFC/2022-23/P/34 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 29/10/2022 | 5THSFC/2022-23/P/35 | Expenditures | 13,161 | ||||||||||
Refund of Excess Payment | 29/10/2022 | 5THSFC/2022-23/P/36 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:03:00 PM. |