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.) |
11/01/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 36,000 | 10/01/2023 | 5THSFC/2022-23/P/12 | Expenditures | 5,000 | |||||||
11/01/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 10,500 | 10/01/2023 | 5THSFC/2022-23/P/13 | Expenditures | 36,000 | |||||||
11/01/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 5,000 | 10/01/2023 | 5THSFC/2022-23/P/14 | Expenditures | 10,500 | |||||||
11/01/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 25,000 | 10/01/2023 | 5THSFC/2022-23/P/15 | Expenditures | 25,000 | |||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/11 | Expenditures | 92,600 | ||||||||||
Refund of Excess Payment | 17/01/2023 | 5THSFC/2022-23/P/16 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 17/01/2023 | 5THSFC/2022-23/P/17 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 17/01/2023 | 5THSFC/2022-23/P/18 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 17/01/2023 | 5THSFC/2022-23/P/19 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:42:20 PM. |