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.) |
27/10/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 1,055 | 01/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 275,176 | |||||||
27/10/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 3,780 | 01/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 159,864 | |||||||
Refund of Excess Payment | 01/10/2022 | 5THSFC/2022-23/P/28 | Expenditures | 28,879 | ||||||||||
Refund of Excess Payment | 01/10/2022 | 5THSFC/2022-23/P/29 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 01/10/2022 | 5THSFC/2022-23/P/30 | Expenditures | 22,785 | ||||||||||
Refund of Excess Payment | 26/10/2022 | 5THSFC/2022-23/P/31 | Expenditures | 3,780 | ||||||||||
Refund of Excess Payment | 26/10/2022 | 5THSFC/2022-23/P/32 | Expenditures | 1,055 | ||||||||||
Refund of Excess Payment | 26/10/2022 | 5THSFC/2022-23/P/33 | Expenditures | 3,780 | ||||||||||
Refund of Excess Payment | 26/10/2022 | 5THSFC/2022-23/P/34 | Expenditures | 1,055 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:24:35 PM. |