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.) |
07/11/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 38,792 | 22/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 36,000 | |||||||
07/11/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 5,000 | 22/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 25,000 | |||||||
07/11/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 18,000 | 22/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 38,792 | |||||||
07/11/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 58,761 | 22/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 5,000 | |||||||
07/11/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 25,000 | 22/11/2022 | XVFC/2022-23/P/8 | Expenditures | 58,761 | |||||||
23/11/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
23/11/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 38,792 | Expenditures | ||||||||||
23/11/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 36,000 | Expenditures | ||||||||||
23/11/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 25,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 07:33:27 AM. |