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.) |
15/10/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 3,000 | 14/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 30,000 | |||||||
15/10/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 3,000 | 14/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 12,000 | |||||||
15/10/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 3,000 | 14/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 9,000 | |||||||
Refund of Excess Payment | 14/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 25,986 | ||||||||||
Refund of Excess Payment | 14/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 22,850 | ||||||||||
Refund of Excess Payment | 14/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 31,650 | ||||||||||
Refund of Excess Payment | 14/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 3,450 | ||||||||||
Refund of Excess Payment | 14/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 12,750 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/5 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:28:17 AM. |