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.) |
19/12/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 5,460 | 19/12/2022 | XVFC/2022-23/P/24 | Expenditures | 5,000 | |||||||
19/12/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 5,880 | 21/12/2022 | 5THSFC/2022-23/P/26 | Expenditures | 18,000 | |||||||
19/12/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 5,120 | 21/12/2022 | 5THSFC/2022-23/P/27 | Expenditures | 15,000 | |||||||
19/12/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 5,460 | 21/12/2022 | 5THSFC/2022-23/P/28 | Expenditures | 8,000 | |||||||
19/12/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 5,120 | 21/12/2022 | XVFC/2022-23/P/25 | Expenditures | 18,000 | |||||||
19/12/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 4,311 | 21/12/2022 | XVFC/2022-23/P/26 | Expenditures | 625,000 | |||||||
19/12/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 6,720 | 21/12/2022 | XVFC/2022-23/P/27 | Expenditures | 35,620 | |||||||
19/12/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 4,480 | 28/12/2022 | 5THSFC/2022-23/P/29 | Expenditures | 118,580 | |||||||
19/12/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 4,480 | Expenditures | ||||||||||
19/12/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 4,480 | Expenditures | ||||||||||
19/12/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 3,525 | Expenditures | ||||||||||
19/12/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 5,120 | Expenditures | ||||||||||
19/12/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 211,280 | Expenditures | ||||||||||
19/12/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 172,691 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:18:48 AM. |