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.) |
04/11/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 192 | 03/11/2022 | 5THSFC/2022-23/P/5 | Expenditures | 122,420 | |||||||
04/11/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 24,044 | 03/11/2022 | 5THSFC/2022-23/P/6 | Expenditures | 52,239 | |||||||
04/11/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 27,475 | 09/11/2022 | 5THSFC/2022-23/P/7 | Expenditures | 52,239 | |||||||
04/11/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 122,420 | 09/11/2022 | 5THSFC/2022-23/P/8 | Expenditures | 122,420 | |||||||
04/11/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 528 | 15/11/2022 | 5THSFC/2022-23/P/10 | Expenditures | 52,239 | |||||||
10/11/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 27,475 | 15/11/2022 | 5THSFC/2022-23/P/9 | Expenditures | 122,420 | |||||||
10/11/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 528 | 30/11/2022 | 5THSFC/2022-23/P/12 | Expenditures | 48,000 | |||||||
10/11/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 122,420 | 30/11/2022 | XVFC/2022-23/P/2 | Expenditures | 36,744 | |||||||
10/11/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 192 | Expenditures | ||||||||||
10/11/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 24,044 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:36:24 AM. |