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.) |
01/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 22,500 | 07/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 6,260 | |||||||
01/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 17,132 | 11/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 6,260 | |||||||
08/05/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 6,260 | 14/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 6,260 | |||||||
12/05/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 6,260 | 18/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 48,329 | |||||||
15/05/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 6,260 | 28/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 39,632 | |||||||
19/05/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 20,000 | 28/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 6,250 | |||||||
19/05/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 28,329 | Expenditures | ||||||||||
29/05/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 17,132 | Expenditures | ||||||||||
29/05/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 6,250 | Expenditures | ||||||||||
29/05/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 22,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:17:10 AM. |