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.) |
10/12/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 12,000 | 09/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 09/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 09/12/2022 | 5THSFC/2022-23/P/26 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 09/12/2022 | 5THSFC/2022-23/P/27 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 09/12/2022 | 5THSFC/2022-23/P/28 | Expenditures | 25,400 | ||||||||||
Refund of Excess Payment | 09/12/2022 | 5THSFC/2022-23/P/29 | Expenditures | 8,640 | ||||||||||
Refund of Excess Payment | 22/12/2022 | 5THSFC/2022-23/P/30 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 22/12/2022 | 5THSFC/2022-23/P/31 | Expenditures | 19,225 | ||||||||||
Refund of Excess Payment | 22/12/2022 | 5THSFC/2022-23/P/32 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 22/12/2022 | 5THSFC/2022-23/P/33 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 22/12/2022 | 5THSFC/2022-23/P/34 | Expenditures | 36,352 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:47:48 AM. |