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.) |
01/10/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 2,130 | 14/10/2022 | 5THSFC/2022-23/P/30 | Expenditures | 13,458 | |||||||
01/10/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 2,130 | 14/10/2022 | 5THSFC/2022-23/P/31 | Expenditures | 36,118 | |||||||
01/10/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 2,130 | 14/10/2022 | 5THSFC/2022-23/P/32 | Expenditures | 25,722 | |||||||
01/10/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 2,130 | 14/10/2022 | 5THSFC/2022-23/P/33 | Expenditures | 6,390 | |||||||
01/10/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 2,130 | 14/10/2022 | 5THSFC/2022-23/P/34 | Expenditures | 8,520 | |||||||
01/10/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 2,130 | 14/10/2022 | 5THSFC/2022-23/P/35 | Expenditures | 6,000 | |||||||
01/10/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 2,130 | 14/10/2022 | 5THSFC/2022-23/P/36 | Expenditures | 5,000 | |||||||
01/10/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 2,130 | 14/10/2022 | 5THSFC/2022-23/P/37 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/17 | Expenditures | 19,395 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:42:25 AM. |