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.) |
09/07/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 6,000 | 07/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 6,000 | |||||||
16/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 9,000 | 07/07/2022 | XVFC/2022-23/P/10 | Expenditures | 9,000 | |||||||
Refund of Excess Payment | 08/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 13/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 13/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 13/07/2022 | XVFC/2022-23/P/11 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 16/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 19/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 19/07/2022 | 5THSFC/2022-23/P/15 | Expenditures | 5,540 | ||||||||||
Refund of Excess Payment | 20/07/2022 | 5THSFC/2022-23/P/16 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 29/07/2022 | 5THSFC/2022-23/P/17 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 06:55:49 AM. |