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.) |
01/05/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 27,000 | 07/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 07/05/2022 | XVFC/2022-23/P/1 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 13/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 40,032 | ||||||||||
Refund of Excess Payment | 13/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 20,689 | ||||||||||
Refund of Excess Payment | 13/05/2022 | 5THSFC/2022-23/P/14 | Expenditures | 38,640 | ||||||||||
Refund of Excess Payment | 13/05/2022 | 5THSFC/2022-23/P/15 | Expenditures | 44,500 | ||||||||||
Refund of Excess Payment | 22/05/2022 | 5THSFC/2022-23/P/16 | Expenditures | 40,373 | ||||||||||
Refund of Excess Payment | 22/05/2022 | 5THSFC/2022-23/P/17 | Expenditures | 94,603 | ||||||||||
Refund of Excess Payment | 22/05/2022 | 5THSFC/2022-23/P/18 | Expenditures | 169,838 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:48:58 AM. |