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.) |
02/11/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 106,255 | 17/11/2022 | 5THSFC/2022-23/P/29 | Expenditures | 100,000 | |||||||
02/11/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 20,000 | 17/11/2022 | 5THSFC/2022-23/P/30 | Expenditures | 82,000 | |||||||
02/11/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 4,000 | 17/11/2022 | 5THSFC/2022-23/P/31 | Expenditures | 122,255 | |||||||
02/11/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 15,000 | 17/11/2022 | 5THSFC/2022-23/P/32 | Expenditures | 24,000 | |||||||
02/11/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 15,000 | 17/11/2022 | 5THSFC/2022-23/P/33 | Expenditures | 20,000 | |||||||
02/11/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 82,000 | 17/11/2022 | 5THSFC/2022-23/P/34 | Expenditures | 18,000 | |||||||
02/11/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 100,000 | 17/11/2022 | 5THSFC/2022-23/P/35 | Expenditures | 80,000 | |||||||
02/11/2022 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 16,000 | 17/11/2022 | 5THSFC/2022-23/P/36 | Expenditures | 9,000 | |||||||
02/11/2022 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 45,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:43:09 PM. |