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.) |
12/12/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 4,000 | 11/12/2022 | 5THSFC/2022-23/P/32 | Expenditures | 30,499 | |||||||
12/12/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 30,499 | 11/12/2022 | 5THSFC/2022-23/P/33 | Expenditures | 4,000 | |||||||
Refund of Excess Payment | 18/12/2022 | 5THSFC/2022-23/P/34 | Expenditures | 30,499 | ||||||||||
Refund of Excess Payment | 18/12/2022 | 5THSFC/2022-23/P/35 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 31/12/2022 | 5THSFC/2022-23/P/36 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 31/12/2022 | 5THSFC/2022-23/P/37 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 31/12/2022 | 5THSFC/2022-23/P/38 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 31/12/2022 | 5THSFC/2022-23/P/39 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 31/12/2022 | 5THSFC/2022-23/P/40 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:48:38 AM. |