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.) |
17/10/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 5,000 | 16/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 20,000 | |||||||
17/10/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 24,000 | 16/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 57,117 | |||||||
17/10/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 3,852 | 16/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 16,929 | |||||||
17/10/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 6,000 | 16/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 12,094 | |||||||
17/10/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 6,000 | 16/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 35,115 | |||||||
17/10/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 5,000 | 16/10/2022 | XVFC/2022-23/P/5 | Expenditures | 12,025 | |||||||
17/10/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 6,000 | 16/10/2022 | XVFC/2022-23/P/6 | Expenditures | 57,117 | |||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/7 | Expenditures | 16,929 | ||||||||||
Refund of Excess Payment | 29/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 4,830 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/8 | Expenditures | 86,000 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/9 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:25:38 PM. |