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.) |
02/11/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 30,000 | 11/11/2022 | 5THSFC/2022-23/P/5 | Expenditures | 35,000 | |||||||
12/11/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 100,857 | 11/11/2022 | 5THSFC/2022-23/P/6 | Expenditures | 2,550 | |||||||
12/11/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 14,613 | 11/11/2022 | 5THSFC/2022-23/P/7 | Expenditures | 3,350 | |||||||
12/11/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 3,350 | 11/11/2022 | XVFC/2022-23/P/15 | Expenditures | 1,724 | |||||||
12/11/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 2,550 | 11/11/2022 | XVFC/2022-23/P/16 | Expenditures | 2,585 | |||||||
12/11/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 35,000 | 24/11/2022 | 5THSFC/2022-23/P/10 | Expenditures | 3,350 | |||||||
Refund of Excess Payment | 24/11/2022 | 5THSFC/2022-23/P/11 | Expenditures | 100,857 | ||||||||||
Refund of Excess Payment | 24/11/2022 | 5THSFC/2022-23/P/12 | Expenditures | 14,613 | ||||||||||
Refund of Excess Payment | 24/11/2022 | 5THSFC/2022-23/P/8 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 24/11/2022 | 5THSFC/2022-23/P/9 | Expenditures | 2,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:10:52 PM. |