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.) |
01/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 6,000 | 28/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 10,400 | |||||||
28/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 10,950 | 28/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 16,200 | |||||||
29/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 16,200 | 28/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 20,000 | |||||||
29/05/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 10,000 | 31/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 16,000 | |||||||
29/05/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 10,000 | 31/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 10,000 | |||||||
29/05/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 10,400 | 31/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 6,450 | |||||||
Refund of Excess Payment | 31/05/2022 | 5THSFC/2022-23/P/14 | Expenditures | 13,200 | ||||||||||
Refund of Excess Payment | 31/05/2022 | XVFC/2022-23/P/10 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:50:43 PM. |