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.) |
18/10/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 6,000 | 09/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 15,000 | |||||||
18/10/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 12,000 | 09/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 60,000 | |||||||
18/10/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 6,000 | 09/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 9,050 | |||||||
18/10/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 6,000 | 09/10/2022 | XVFC/2022-23/P/9 | Expenditures | 3,000 | |||||||
18/10/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 60,000 | 13/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 12,000 | |||||||
18/10/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 15,000 | 13/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 30,000 | |||||||
18/10/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 9,050 | 13/10/2022 | XVFC/2022-23/P/10 | Expenditures | 12,000 | |||||||
18/10/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 12,000 | 17/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 12,000 | |||||||
18/10/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 3,000 | 17/10/2022 | XVFC/2022-23/P/11 | Expenditures | 15,000 | |||||||
18/10/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:43:13 PM. |