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.) |
06/11/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 21,600 | 05/11/2022 | 5THSFC/2022-23/P/4 | Expenditures | 10,000 | |||||||
06/11/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 23,000 | 05/11/2022 | 5THSFC/2022-23/P/5 | Expenditures | 23,000 | |||||||
06/11/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 10,000 | 05/11/2022 | 5THSFC/2022-23/P/6 | Expenditures | 21,600 | |||||||
09/11/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 21,600 | 08/11/2022 | 5THSFC/2022-23/P/7 | Expenditures | 10,000 | |||||||
09/11/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 10,000 | 08/11/2022 | 5THSFC/2022-23/P/8 | Expenditures | 21,600 | |||||||
09/11/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 23,000 | 08/11/2022 | XVFC/2022-23/P/15 | Expenditures | 23,000 | |||||||
22/11/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 23,000 | 21/11/2022 | 5THSFC/2022-23/P/10 | Expenditures | 23,000 | |||||||
22/11/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 10,000 | 21/11/2022 | 5THSFC/2022-23/P/9 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 21/11/2022 | XVFC/2022-23/P/16 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 08:13:27 PM. |