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.) |
06/12/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 22,000 | 05/12/2022 | 5THSFC/2022-23/P/12 | Expenditures | 46,735 | |||||||
06/12/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 42,000 | 05/12/2022 | 5THSFC/2022-23/P/13 | Expenditures | 22,000 | |||||||
06/12/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 46,735 | 05/12/2022 | 5THSFC/2022-23/P/14 | Expenditures | 42,000 | |||||||
06/12/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 35,000 | 05/12/2022 | 5THSFC/2022-23/P/15 | Expenditures | 35,000 | |||||||
Refund of Excess Payment | 07/12/2022 | 5THSFC/2022-23/P/16 | Expenditures | 46,735 | ||||||||||
Refund of Excess Payment | 07/12/2022 | 5THSFC/2022-23/P/17 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 07/12/2022 | 5THSFC/2022-23/P/18 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 07/12/2022 | 5THSFC/2022-23/P/19 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 07/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 16/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 44,000 | ||||||||||
Refund of Excess Payment | 16/12/2022 | 5THSFC/2022-23/P/22 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 16/12/2022 | XVFC/2022-23/P/16 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:54:22 AM. |