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.) |
05/10/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 6,000 | 04/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 36,000 | |||||||
05/10/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 6,000 | 04/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 15,000 | |||||||
05/10/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 6,000 | 04/10/2022 | XVFC/2022-23/P/4 | Expenditures | 51,450 | |||||||
05/10/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 6,000 | 09/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 56,000 | |||||||
27/10/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 5,000 | 09/10/2022 | XVFC/2022-23/P/5 | Expenditures | 1,378 | |||||||
27/10/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 58,354 | 09/10/2022 | XVFC/2022-23/P/6 | Expenditures | 919 | |||||||
27/10/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 5,000 | 09/10/2022 | XVFC/2022-23/P/7 | Expenditures | 36,000 | |||||||
27/10/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 3,000 | 26/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 58,354 | |||||||
Refund of Excess Payment | 26/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 18,240 | ||||||||||
Refund of Excess Payment | 26/10/2022 | XVFC/2022-23/P/8 | Expenditures | 128,684 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:26:12 AM. |