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.) |
01/10/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 30,000 | 13/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 112,572 | |||||||
01/10/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 58,000 | 13/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 37,900 | |||||||
14/10/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 5,500 | 13/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 6,000 | |||||||
14/10/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 19,000 | 13/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 19,000 | |||||||
14/10/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 3,320 | 13/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 3,320 | |||||||
14/10/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 37,900 | 13/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 5,500 | |||||||
14/10/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 6,000 | 13/10/2022 | XVFC/2022-23/P/15 | Expenditures | 90,336 | |||||||
14/10/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 40,200 | Expenditures | ||||||||||
14/10/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 72,372 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:46:13 AM. |