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.) |
07/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 28,733 | 06/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 28,870 | |||||||
07/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 28,812 | 06/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 28,934 | |||||||
22/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 19,377 | 06/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 28,812 | |||||||
22/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 28,733 | 06/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 28,733 | |||||||
22/05/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 26,455 | 06/05/2022 | XVFC/2022-23/P/3 | Expenditures | 4,500 | |||||||
22/05/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 28,812 | 06/05/2022 | XVFC/2022-23/P/4 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 21/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 19,377 | ||||||||||
Refund of Excess Payment | 21/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 28,812 | ||||||||||
Refund of Excess Payment | 21/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 28,733 | ||||||||||
Refund of Excess Payment | 21/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 26,455 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:37:18 AM. |