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.) |
10/11/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 32,200 | 09/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 6,200 | |||||||
10/11/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 6,200 | 09/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 32,200 | |||||||
12/11/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 10,000 | 11/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 10,000 | |||||||
15/11/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 10,000 | 14/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 10,000 | |||||||
15/11/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 37,996 | 14/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 37,996 | |||||||
Refund of Excess Payment | 16/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 16/11/2022 | 5THSFC/2022-23/P/24 | Expenditures | 37,996 | ||||||||||
Refund of Excess Payment | 16/11/2022 | 5THSFC/2022-23/P/25 | Expenditures | 6,200 | ||||||||||
Refund of Excess Payment | 16/11/2022 | 5THSFC/2022-23/P/26 | Expenditures | 2,090 | ||||||||||
Refund of Excess Payment | 16/11/2022 | 5THSFC/2022-23/P/27 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:13:24 AM. |