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.) |
22/10/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 76,700 | 14/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 26,995 | |||||||
Refund of Excess Payment | 14/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 27,400 | ||||||||||
Refund of Excess Payment | 14/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 26,950 | ||||||||||
Refund of Excess Payment | 14/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 27,130 | ||||||||||
Refund of Excess Payment | 14/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 50,900 | ||||||||||
Refund of Excess Payment | 14/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 76,700 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 72,300 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/8 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:23:27 PM. |