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.) |
05/11/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 21,300 | 04/11/2022 | 5THSFC/2022-23/P/10 | Expenditures | 56,350 | |||||||
05/11/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 36,900 | 04/11/2022 | 5THSFC/2022-23/P/11 | Expenditures | 36,900 | |||||||
05/11/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 18,000 | 04/11/2022 | 5THSFC/2022-23/P/12 | Expenditures | 18,000 | |||||||
05/11/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 56,350 | 04/11/2022 | 5THSFC/2022-23/P/13 | Expenditures | 21,300 | |||||||
12/11/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 24,000 | 11/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 56,350 | |||||||
Refund of Excess Payment | 11/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 36,900 | ||||||||||
Refund of Excess Payment | 11/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 11/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 21,300 | ||||||||||
Refund of Excess Payment | 15/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 15/11/2022 | XVFC/2022-23/P/11 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:34:47 PM. |