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.) |
19/10/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 16,450 | 18/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 16,450 | |||||||
19/10/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 16,450 | 18/10/2022 | 5THSFC/2022-23/P/6 | Expenditures | 18,000 | |||||||
19/10/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 18,000 | 18/10/2022 | 5THSFC/2022-23/P/7 | Expenditures | 16,000 | |||||||
19/10/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 16,000 | 18/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 30,000 | |||||||
19/10/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 59,450 | 18/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 59,450 | |||||||
19/10/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 30,000 | 18/10/2022 | XVFC/2022-23/P/5 | Expenditures | 58,934 | |||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/6 | Expenditures | 3,645 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/8 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:27:54 PM. |