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.) |
08/11/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 68,400 | 07/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 68,400 | |||||||
08/11/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 10,000 | 07/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 12,000 | |||||||
08/11/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 12,000 | 07/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 10,000 | |||||||
10/11/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 68,400 | 09/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 68,400 | |||||||
10/11/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 12,000 | 09/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 12,000 | |||||||
10/11/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 10,000 | 09/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 10,000 | |||||||
11/11/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 10,000 | 10/11/2022 | 5THSFC/2022-23/P/24 | Expenditures | 10,000 | |||||||
11/11/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 12,000 | 10/11/2022 | 5THSFC/2022-23/P/25 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 10/11/2022 | XVFC/2022-23/P/14 | Expenditures | 68,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:27:45 PM. |