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.) |
18/11/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 2,914 | 01/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 20,000 | |||||||
18/11/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 5,615 | 01/11/2022 | XVFC/2022-23/P/31 | Expenditures | 45,750 | |||||||
18/11/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 3,000 | 17/11/2022 | 5THSFC/2022-23/P/24 | Expenditures | 3,000 | |||||||
18/11/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 6,566 | 17/11/2022 | 5THSFC/2022-23/P/25 | Expenditures | 5,615 | |||||||
18/11/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 13,151 | 17/11/2022 | 5THSFC/2022-23/P/26 | Expenditures | 13,151 | |||||||
18/11/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 14,750 | 17/11/2022 | 5THSFC/2022-23/P/27 | Expenditures | 2,914 | |||||||
Refund of Excess Payment | 17/11/2022 | 5THSFC/2022-23/P/28 | Expenditures | 6,566 | ||||||||||
Refund of Excess Payment | 17/11/2022 | 5THSFC/2022-23/P/29 | Expenditures | 14,750 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/32 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:27:13 AM. |