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.) |
11/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 64,000 | 10/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 6,000 | |||||||
22/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 19,950 | 10/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 10/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 64,000 | ||||||||||
Refund of Excess Payment | 10/05/2022 | FFC/2022-23/P/3 | Expenditures | 19,850 | ||||||||||
Refund of Excess Payment | 10/05/2022 | FFC/2022-23/P/4 | Expenditures | 19,980 | ||||||||||
Refund of Excess Payment | 10/05/2022 | FFC/2022-23/P/5 | Expenditures | 24,845 | ||||||||||
Refund of Excess Payment | 10/05/2022 | FFC/2022-23/P/6 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 13/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 21/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 19,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:50:14 AM. |