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.) |
06/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 6,000 | 05/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 20,000 | |||||||
06/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 13,230 | 05/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 11,200 | |||||||
Refund of Excess Payment | 05/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 05/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 05/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 13,230 | ||||||||||
Refund of Excess Payment | 05/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/8 | Expenditures | 40,440 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/9 | Expenditures | 16,320 | ||||||||||
Refund of Excess Payment | 13/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 6,615 | ||||||||||
Refund of Excess Payment | 28/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 5,082 | ||||||||||
Refund of Excess Payment | 28/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 3,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 06:24:57 AM. |