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.) |
15/11/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 24,000 | 14/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 12,504 | |||||||
15/11/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 24,000 | 14/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 15,000 | |||||||
15/11/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 3,600 | 14/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 24,000 | |||||||
15/11/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 3,600 | 14/11/2022 | XVFC/2022-23/P/9 | Expenditures | 66,000 | |||||||
15/11/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 1,836 | Expenditures | ||||||||||
15/11/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 1,836 | Expenditures | ||||||||||
15/11/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 15,000 | Expenditures | ||||||||||
15/11/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 1,632 | Expenditures | ||||||||||
15/11/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 3,600 | Expenditures | ||||||||||
15/11/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 3,600 | Expenditures | ||||||||||
15/11/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 1,836 | Expenditures | ||||||||||
15/11/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 1,836 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:17:47 AM. |