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.) |
07/05/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 68,229 | 06/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 68,229 | |||||||
07/05/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 19,730 | 06/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 19,730 | |||||||
14/05/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 68,229 | 06/05/2022 | 5THSFC/2022-23/P/14 | Expenditures | 12,000 | |||||||
14/05/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 19,730 | 13/05/2022 | 5THSFC/2022-23/P/15 | Expenditures | 68,229 | |||||||
16/05/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 19,730 | 13/05/2022 | 5THSFC/2022-23/P/16 | Expenditures | 19,730 | |||||||
Refund of Excess Payment | 15/05/2022 | 5THSFC/2022-23/P/17 | Expenditures | 19,730 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/1 | Expenditures | 18,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:31:47 PM. |