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.) |
21/10/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 14,500 | 20/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 18,437 | |||||||
21/10/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 18,437 | 20/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 14,563 | |||||||
21/10/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 8,500 | 20/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 8,500 | |||||||
21/10/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 14,563 | 20/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 14,500 | |||||||
21/10/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 7,200 | 20/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 7,200 | |||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/40 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 18,437 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 19,563 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 7,300 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 14,200 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/28 | Expenditures | 15,500 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/29 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/30 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/41 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:36:15 AM. |