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.) |
07/11/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 10,000 | 15/11/2022 | 5THSFC/2022-23/P/24 | Expenditures | 9,021 | |||||||
07/11/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 1,620 | 15/11/2022 | 5THSFC/2022-23/P/25 | Expenditures | 9,021 | |||||||
07/11/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 119,700 | 15/11/2022 | 5THSFC/2022-23/P/26 | Expenditures | 5,000 | |||||||
07/11/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 50,000 | 15/11/2022 | 5THSFC/2022-23/P/27 | Expenditures | 1,620 | |||||||
07/11/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 5,000 | 15/11/2022 | 5THSFC/2022-23/P/28 | Expenditures | 50,000 | |||||||
07/11/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 9,021 | 15/11/2022 | XVFC/2022-23/P/21 | Expenditures | 6,000 | |||||||
07/11/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 81,550 | Expenditures | ||||||||||
16/11/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 9,021 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:56:03 AM. |