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.) |
12/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 347,980 | 01/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 32,100 | |||||||
18/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 1,500 | 01/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 38,994 | |||||||
Refund of Excess Payment | 11/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 347,980 | ||||||||||
Refund of Excess Payment | 11/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 64,972 | ||||||||||
Refund of Excess Payment | 11/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 61,200 | ||||||||||
Refund of Excess Payment | 13/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 14/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 17/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 21/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 31,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 02:45:53 PM. |