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.) |
18/07/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 8,000 | 17/07/2022 | 4THSFC/2022-23/P/2 | Expenditures | 12,100 | |||||||
Refund of Excess Payment | 17/07/2022 | 5THSFC/2022-23/P/16 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 17/07/2022 | 5THSFC/2022-23/P/17 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 17/07/2022 | 5THSFC/2022-23/P/18 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 17/07/2022 | 5THSFC/2022-23/P/19 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 17/07/2022 | 5THSFC/2022-23/P/20 | Expenditures | 8,710 | ||||||||||
Refund of Excess Payment | 17/07/2022 | 5THSFC/2022-23/P/21 | Expenditures | 25,500 | ||||||||||
Refund of Excess Payment | 17/07/2022 | 5THSFC/2022-23/P/22 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 17/07/2022 | 5THSFC/2022-23/P/23 | Expenditures | 3,852 | ||||||||||
Refund of Excess Payment | 18/07/2022 | XVFC/2022-23/P/16 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:30:48 AM. |