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.) |
11/11/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 15,500 | 08/11/2022 | 5THSFC/2022-23/P/46 | Expenditures | 6,000 | |||||||
11/11/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 3,000 | 08/11/2022 | XVFC/2022-23/P/72 | Expenditures | 35,886 | |||||||
11/11/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 2,500 | 10/11/2022 | 5THSFC/2022-23/P/47 | Expenditures | 37,500 | |||||||
11/11/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 37,500 | 10/11/2022 | 5THSFC/2022-23/P/48 | Expenditures | 2,500 | |||||||
Refund of Excess Payment | 10/11/2022 | 5THSFC/2022-23/P/49 | Expenditures | 15,500 | ||||||||||
Refund of Excess Payment | 10/11/2022 | 5THSFC/2022-23/P/50 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 15/11/2022 | 5THSFC/2022-23/P/51 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 15/11/2022 | 5THSFC/2022-23/P/52 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 15/11/2022 | 5THSFC/2022-23/P/53 | Expenditures | 15,500 | ||||||||||
Refund of Excess Payment | 15/11/2022 | 5THSFC/2022-23/P/54 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:43:25 AM. |