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.) |
19/11/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 3,600 | 18/11/2022 | 5THSFC/2022-23/P/28 | Expenditures | 34,500 | |||||||
19/11/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 2,850 | 18/11/2022 | 5THSFC/2022-23/P/29 | Expenditures | 11,640 | |||||||
19/11/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 1,710 | 18/11/2022 | 5THSFC/2022-23/P/30 | Expenditures | 26,400 | |||||||
19/11/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 26,400 | 18/11/2022 | 5THSFC/2022-23/P/31 | Expenditures | 9,015 | |||||||
19/11/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 2,565 | 18/11/2022 | 5THSFC/2022-23/P/32 | Expenditures | 15,952 | |||||||
19/11/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 2,000 | 18/11/2022 | 5THSFC/2022-23/P/33 | Expenditures | 5,420 | |||||||
19/11/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 3,420 | 18/11/2022 | XVFC/2022-23/P/21 | Expenditures | 153,337 | |||||||
19/11/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 4,800 | 18/11/2022 | XVFC/2022-23/P/22 | Expenditures | 37,600 | |||||||
19/11/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 15,952 | 19/11/2022 | 5THSFC/2022-23/P/34 | Expenditures | 5,000 | |||||||
20/11/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 1,710 | 20/11/2022 | 5THSFC/2022-23/P/35 | Expenditures | 15,952 | |||||||
20/11/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 34,500 | 20/11/2022 | 5THSFC/2022-23/P/36 | Expenditures | 5,420 | |||||||
20/11/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 3,420 | 20/11/2022 | 5THSFC/2022-23/P/37 | Expenditures | 26,400 | |||||||
Refund of Excess Payment | 20/11/2022 | 5THSFC/2022-23/P/38 | Expenditures | 9,015 | ||||||||||
Refund of Excess Payment | 20/11/2022 | 5THSFC/2022-23/P/39 | Expenditures | 34,500 | ||||||||||
Refund of Excess Payment | 20/11/2022 | 5THSFC/2022-23/P/40 | Expenditures | 11,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:24:48 AM. |