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.) |
13/10/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 16,280 | 12/10/2022 | 5THSFC/2022-23/P/31 | Expenditures | 19,805 | |||||||
13/10/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 16,280 | 12/10/2022 | 5THSFC/2022-23/P/32 | Expenditures | 19,880 | |||||||
Refund of Excess Payment | 12/10/2022 | 5THSFC/2022-23/P/33 | Expenditures | 19,855 | ||||||||||
Refund of Excess Payment | 12/10/2022 | 5THSFC/2022-23/P/34 | Expenditures | 19,630 | ||||||||||
Refund of Excess Payment | 12/10/2022 | 5THSFC/2022-23/P/35 | Expenditures | 19,780 | ||||||||||
Refund of Excess Payment | 12/10/2022 | 5THSFC/2022-23/P/36 | Expenditures | 19,880 | ||||||||||
Refund of Excess Payment | 12/10/2022 | 5THSFC/2022-23/P/37 | Expenditures | 7,311 | ||||||||||
Refund of Excess Payment | 12/10/2022 | XVFC/2022-23/P/27 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/38 | Expenditures | 16,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:17:36 PM. |