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.) |
13/11/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 6,400 | 12/11/2022 | 5THSFC/2022-23/P/52 | Expenditures | 48,020 | |||||||
13/11/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 48,020 | 12/11/2022 | 5THSFC/2022-23/P/53 | Expenditures | 6,400 | |||||||
13/11/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 15,000 | 12/11/2022 | 5THSFC/2022-23/P/54 | Expenditures | 15,000 | |||||||
13/11/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 19,500 | 12/11/2022 | 5THSFC/2022-23/P/55 | Expenditures | 19,500 | |||||||
13/11/2022 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 19,500 | 12/11/2022 | 5THSFC/2022-23/P/56 | Expenditures | 19,500 | |||||||
Refund of Excess Payment | 12/11/2022 | XVFC/2022-23/P/42 | Expenditures | 78,000 | ||||||||||
Refund of Excess Payment | 12/11/2022 | XVFC/2022-23/P/43 | Expenditures | 78,700 | ||||||||||
Refund of Excess Payment | 12/11/2022 | XVFC/2022-23/P/44 | Expenditures | 10,200 | ||||||||||
Refund of Excess Payment | 12/11/2022 | XVFC/2022-23/P/45 | Expenditures | 38,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:30:05 PM. |