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.) |
10/11/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 12,000 | 09/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 12,000 | |||||||
10/11/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 15,000 | 09/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 15,000 | |||||||
24/11/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 12,000 | 23/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 12,000 | |||||||
24/11/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 15,000 | 23/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 30/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 30/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 30/11/2022 | 5THSFC/2022-23/P/24 | Expenditures | 3,532.92 | ||||||||||
Refund of Excess Payment | 30/11/2022 | 5THSFC/2022-23/P/25 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:11:56 AM. |