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.) |
31/12/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 7,420 | 16/12/2022 | 5THSFC/2022-23/P/23 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 16/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 14,247 | ||||||||||
Refund of Excess Payment | 16/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 16/12/2022 | 5THSFC/2022-23/P/26 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 16/12/2022 | 5THSFC/2022-23/P/27 | Expenditures | 3,850 | ||||||||||
Refund of Excess Payment | 24/12/2022 | 5THSFC/2022-23/P/28 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 24/12/2022 | 5THSFC/2022-23/P/29 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 24/12/2022 | 5THSFC/2022-23/P/30 | Expenditures | 7,300 | ||||||||||
Refund of Excess Payment | 30/12/2022 | 5THSFC/2022-23/P/32 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 30/12/2022 | 5THSFC/2022-23/P/33 | Expenditures | 7,480 | ||||||||||
Refund of Excess Payment | 30/12/2022 | 5THSFC/2022-23/P/34 | Expenditures | 7,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:16:15 AM. |