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.) |
01/11/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 12,600 | 03/11/2022 | XVFC/2022-23/P/22 | Expenditures | 7,078 | |||||||
01/11/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 107,813 | 04/11/2022 | 5THSFC/2022-23/P/10 | Expenditures | 107,813 | |||||||
05/11/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 107,813 | 05/11/2022 | 5THSFC/2022-23/P/11 | Expenditures | 107,813 | |||||||
06/11/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 107,813 | 05/11/2022 | 5THSFC/2022-23/P/12 | Expenditures | 12,600 | |||||||
06/11/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 12,600 | 07/11/2022 | 5THSFC/2022-23/P/13 | Expenditures | 107,813 | |||||||
08/11/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 12,600 | 07/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 12,600 | |||||||
08/11/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 107,813 | 10/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 107,813 | |||||||
Refund of Excess Payment | 10/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 12,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:57:10 AM. |