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.) |
07/12/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 4,797 | 06/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 5,000 | |||||||
07/12/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 6,000 | 06/12/2022 | 5THSFC/2022-23/P/26 | Expenditures | 12,000 | |||||||
07/12/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 16,236 | 06/12/2022 | 5THSFC/2022-23/P/27 | Expenditures | 13,010 | |||||||
07/12/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 13,010 | 06/12/2022 | 5THSFC/2022-23/P/28 | Expenditures | 69,323 | |||||||
07/12/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 6,000 | 06/12/2022 | XVFC/2022-23/P/12 | Expenditures | 12,000 | |||||||
07/12/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 3,000 | 06/12/2022 | XVFC/2022-23/P/13 | Expenditures | 59,565 | |||||||
Refund of Excess Payment | 06/12/2022 | XVFC/2022-23/P/14 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:42:33 AM. |