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.) |
04/12/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 10,000 | 03/12/2022 | 5THSFC/2022-23/P/34 | Expenditures | 10,000 | |||||||
04/12/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 12,000 | 03/12/2022 | 5THSFC/2022-23/P/35 | Expenditures | 12,000 | |||||||
04/12/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 12,000 | 03/12/2022 | 5THSFC/2022-23/P/36 | Expenditures | 24,000 | |||||||
04/12/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 12,000 | 14/12/2022 | 5THSFC/2022-23/P/37 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 14/12/2022 | 5THSFC/2022-23/P/38 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 14/12/2022 | 5THSFC/2022-23/P/39 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 14/12/2022 | 5THSFC/2022-23/P/40 | Expenditures | 29,427 | ||||||||||
Refund of Excess Payment | 14/12/2022 | 5THSFC/2022-23/P/41 | Expenditures | 8,893 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:44:33 AM. |