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.) |
18/12/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 6,000 | 16/12/2022 | 5THSFC/2022-23/P/19 | Expenditures | 1,500 | |||||||
18/12/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 10,000 | 16/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 10,000 | |||||||
18/12/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 3,740 | 17/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 3,740 | |||||||
18/12/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 1,500 | 17/12/2022 | 5THSFC/2022-23/P/22 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 17/12/2022 | XVFC/2022-23/P/16 | Expenditures | 18,904 | ||||||||||
Refund of Excess Payment | 17/12/2022 | XVFC/2022-23/P/17 | Expenditures | 29,300 | ||||||||||
Refund of Excess Payment | 17/12/2022 | XVFC/2022-23/P/18 | Expenditures | 19,588 | ||||||||||
Refund of Excess Payment | 17/12/2022 | XVFC/2022-23/P/19 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 30/12/2022 | 5THSFC/2022-23/P/23 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 30/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 3,740 | ||||||||||
Refund of Excess Payment | 30/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 30/12/2022 | 5THSFC/2022-23/P/26 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:36:51 AM. |