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.) |
20/12/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 10,000 | 19/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 19/12/2022 | 5THSFC/2022-23/P/26 | Expenditures | 24,600 | ||||||||||
Refund of Excess Payment | 19/12/2022 | 5THSFC/2022-23/P/27 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 19/12/2022 | 5THSFC/2022-23/P/28 | Expenditures | 19,900 | ||||||||||
Refund of Excess Payment | 19/12/2022 | 5THSFC/2022-23/P/29 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 19/12/2022 | 5THSFC/2022-23/P/30 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 19/12/2022 | XVFC/2022-23/P/13 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 19/12/2022 | XVFC/2022-23/P/14 | Expenditures | 5,800 | ||||||||||
Refund of Excess Payment | 19/12/2022 | XVFC/2022-23/P/15 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 19/12/2022 | XVFC/2022-23/P/16 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:10:43 AM. |