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.) |
09/12/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 25,480 | 08/12/2022 | 5THSFC/2022-23/P/36 | Expenditures | 20,400 | |||||||
09/12/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 39,984 | 08/12/2022 | 5THSFC/2022-23/P/37 | Expenditures | 26,000 | |||||||
09/12/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 19,992 | 08/12/2022 | 5THSFC/2022-23/P/38 | Expenditures | 40,800 | |||||||
28/12/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 25,480 | 08/12/2022 | 5THSFC/2022-23/P/39 | Expenditures | 26,560 | |||||||
28/12/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 39,984 | 27/12/2022 | 5THSFC/2022-23/P/41 | Expenditures | 25,480 | |||||||
Refund of Excess Payment | 27/12/2022 | 5THSFC/2022-23/P/42 | Expenditures | 39,984 | ||||||||||
Refund of Excess Payment | 28/12/2022 | 5THSFC/2022-23/P/43 | Expenditures | 39,984 | ||||||||||
Refund of Excess Payment | 28/12/2022 | 5THSFC/2022-23/P/44 | Expenditures | 25,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:57:33 PM. |