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.) |
09/10/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 50,000 | 08/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 50,000 | |||||||
14/10/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 38,000 | 08/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 23,000 | |||||||
15/10/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 20,000 | 08/10/2022 | XVFC/2022-23/P/15 | Expenditures | 23,000 | |||||||
Refund of Excess Payment | 13/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 13/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 14/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/16 | Expenditures | 92,000 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/17 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:25:17 AM. |