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.) |
17/01/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 5,000 | 03/01/2023 | 5THSFC/2022-23/P/23 | Expenditures | 11,400 | |||||||
17/01/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 6,000 | 03/01/2023 | 5THSFC/2022-23/P/24 | Expenditures | 11,875 | |||||||
17/01/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 6,000 | 03/01/2023 | 5THSFC/2022-23/P/25 | Expenditures | 10,000 | |||||||
17/01/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 3,000 | 03/01/2023 | 5THSFC/2022-23/P/26 | Expenditures | 3,000 | |||||||
17/01/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 6,000 | 10/01/2023 | 5THSFC/2022-23/P/28 | Expenditures | 18,000 | |||||||
17/01/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 6,000 | 10/01/2023 | 5THSFC/2022-23/P/29 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 15/01/2023 | 5THSFC/2022-23/P/30 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 15/01/2023 | 5THSFC/2022-23/P/31 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 17/01/2023 | 5THSFC/2022-23/P/32 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 17/01/2023 | 5THSFC/2022-23/P/33 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:44:43 PM. |