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.) |
15/12/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 12,000 | 14/12/2022 | 5THSFC/2022-23/P/14 | Expenditures | 8,500 | |||||||
15/12/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 8,500 | 14/12/2022 | 5THSFC/2022-23/P/15 | Expenditures | 18,000 | |||||||
15/12/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 18,000 | 14/12/2022 | 5THSFC/2022-23/P/16 | Expenditures | 10,000 | |||||||
25/12/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 8,500 | 14/12/2022 | 5THSFC/2022-23/P/17 | Expenditures | 12,000 | |||||||
25/12/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 12,000 | 23/12/2022 | 5THSFC/2022-23/P/18 | Expenditures | 8,500 | |||||||
25/12/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 18,000 | 23/12/2022 | 5THSFC/2022-23/P/19 | Expenditures | 18,000 | |||||||
25/12/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 10,000 | 23/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 24/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 24/12/2022 | 5THSFC/2022-23/P/22 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 24/12/2022 | 5THSFC/2022-23/P/23 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:03:29 AM. |