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.) |
05/11/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 35,000 | 04/11/2022 | 5THSFC/2022-23/P/57 | Expenditures | 35,000 | |||||||
26/11/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 14,900 | 04/11/2022 | XVFC/2022-23/P/10 | Expenditures | 3,375 | |||||||
26/11/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 14,950 | 04/11/2022 | XVFC/2022-23/P/11 | Expenditures | 5,000 | |||||||
26/11/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 5,500 | 04/11/2022 | XVFC/2022-23/P/7 | Expenditures | 24,000 | |||||||
26/11/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 40,000 | 04/11/2022 | XVFC/2022-23/P/8 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 04/11/2022 | XVFC/2022-23/P/9 | Expenditures | 59,450 | ||||||||||
Refund of Excess Payment | 25/11/2022 | 5THSFC/2022-23/P/58 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 25/11/2022 | 5THSFC/2022-23/P/59 | Expenditures | 14,950 | ||||||||||
Refund of Excess Payment | 25/11/2022 | 5THSFC/2022-23/P/60 | Expenditures | 14,900 | ||||||||||
Refund of Excess Payment | 25/11/2022 | 5THSFC/2022-23/P/61 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:38:38 AM. |