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.) |
10/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 23,400 | 02/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 21,000 | |||||||
10/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 19,950 | 02/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 20,000 | |||||||
10/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 26,600 | 09/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 25,000 | |||||||
10/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 25,000 | 09/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 19,950 | |||||||
21/05/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 5,500 | 09/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 23,400 | |||||||
Refund of Excess Payment | 09/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 26,600 | ||||||||||
Refund of Excess Payment | 14/05/2022 | XVFC/2022-23/P/4 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 14/05/2022 | XVFC/2022-23/P/5 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 20/05/2022 | 5THSFC/2022-23/P/14 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/6 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:48:36 AM. |