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.) |
05/12/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 25,000 | 02/12/2022 | 5THSFC/2022-23/P/26 | Expenditures | 30,000 | |||||||
05/12/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 30,000 | 02/12/2022 | 5THSFC/2022-23/P/27 | Expenditures | 1,000 | |||||||
06/12/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 1,000 | 02/12/2022 | 5THSFC/2022-23/P/28 | Expenditures | 25,000 | |||||||
10/12/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 25,584 | 02/12/2022 | XVFC/2022-23/P/15 | Expenditures | 150,985 | |||||||
Refund of Excess Payment | 02/12/2022 | XVFC/2022-23/P/16 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 06/12/2022 | XVFC/2022-23/P/17 | Expenditures | 55,237 | ||||||||||
Refund of Excess Payment | 09/12/2022 | 5THSFC/2022-23/P/29 | Expenditures | 25,584 | ||||||||||
Refund of Excess Payment | 09/12/2022 | XVFC/2022-23/P/18 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:01:39 PM. |