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.) |
14/11/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 9,000 | 15/11/2022 | 5THSFC/2022-23/P/13 | Expenditures | 49,500 | |||||||
14/11/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 9,000 | 15/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 27,000 | |||||||
14/11/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 9,000 | 15/11/2022 | XVFC/2022-23/P/27 | Expenditures | 10,000 | |||||||
16/11/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 27,000 | 20/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 49,500 | |||||||
16/11/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 49,500 | 20/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 45,500 | |||||||
16/11/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 9,000 | 20/11/2022 | XVFC/2022-23/P/28 | Expenditures | 10,484 | |||||||
21/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 1,250 | 26/11/2022 | XVFC/2022-23/P/29 | Expenditures | 386 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:14:26 AM. |