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.) |
15/11/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 18,500 | 01/11/2022 | 5THSFC/2022-23/P/25 | Expenditures | 6,000 | |||||||
15/11/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 18,500 | 01/11/2022 | 5THSFC/2022-23/P/26 | Expenditures | 10,000 | |||||||
20/11/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 4,000 | 01/11/2022 | XVFC/2022-23/P/23 | Expenditures | 9,000 | |||||||
20/11/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 3,962 | 01/11/2022 | XVFC/2022-23/P/24 | Expenditures | 12,000 | |||||||
20/11/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 9,985 | 01/11/2022 | XVFC/2022-23/P/25 | Expenditures | 8,050 | |||||||
20/11/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 14,992 | 01/11/2022 | XVFC/2022-23/P/26 | Expenditures | 12,408 | |||||||
20/11/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 7,350 | 10/11/2022 | 5THSFC/2022-23/P/27 | Expenditures | 18,500 | |||||||
Refund of Excess Payment | 14/11/2022 | 5THSFC/2022-23/P/28 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 19/11/2022 | 5THSFC/2022-23/P/29 | Expenditures | 24,977 | ||||||||||
Refund of Excess Payment | 19/11/2022 | 5THSFC/2022-23/P/30 | Expenditures | 7,350 | ||||||||||
Refund of Excess Payment | 19/11/2022 | 5THSFC/2022-23/P/31 | Expenditures | 3,962 | ||||||||||
Refund of Excess Payment | 19/11/2022 | 5THSFC/2022-23/P/32 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 19/11/2022 | XVFC/2022-23/P/27 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:15:57 PM. |