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.) |
11/07/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 145,550 | 05/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 48,510 | |||||||
11/07/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 19,500 | 05/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 48,510 | |||||||
Refund of Excess Payment | 09/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 192,158 | ||||||||||
Refund of Excess Payment | 09/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 09/07/2022 | XVFC/2022-23/P/7 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 10/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 19,628 | ||||||||||
Refund of Excess Payment | 10/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 19,934 | ||||||||||
Refund of Excess Payment | 10/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 19,934 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:21:16 PM. |