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.) |
20/10/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 2,000 | 19/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 15,000 | |||||||
20/10/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 3,150 | 19/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 2,000 | |||||||
20/10/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 9,280 | 19/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 8,000 | |||||||
20/10/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 15,000 | 19/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 27,030 | |||||||
20/10/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 9,900 | 19/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 19,680 | |||||||
20/10/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 18,630 | 19/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 3,150 | |||||||
20/10/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 8,400 | 19/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 9,900 | |||||||
20/10/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 8,000 | 19/10/2022 | XVFC/2022-23/P/8 | Expenditures | 18,000 | |||||||
20/10/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 10,400 | 19/10/2022 | XVFC/2022-23/P/9 | Expenditures | 65,000 | |||||||
20/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 35,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:43:37 AM. |