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.) |
01/01/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 4,500 | 06/01/2023 | 5THSFC/2022-23/P/13 | Expenditures | 14,850 | |||||||
01/01/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 4,500 | 06/01/2023 | 5THSFC/2022-23/P/14 | Expenditures | 9,000 | |||||||
01/01/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 4,500 | 06/01/2023 | 5THSFC/2022-23/P/15 | Expenditures | 10,350 | |||||||
01/01/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 1,350 | 06/01/2023 | 5THSFC/2022-23/P/16 | Expenditures | 270,156 | |||||||
01/01/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 155,386 | 06/01/2023 | 5THSFC/2022-23/P/17 | Expenditures | 12,843 | |||||||
01/01/2023 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 101,540 | 06/01/2023 | 5THSFC/2022-23/P/18 | Expenditures | 123,583 | |||||||
01/01/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 13,230 | 06/01/2023 | 5THSFC/2022-23/P/19 | Expenditures | 19,580 | |||||||
01/01/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 2,700 | 06/01/2023 | 5THSFC/2022-23/P/20 | Expenditures | 24,000 | |||||||
01/01/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 6,300 | 06/01/2023 | XVFC/2022-23/P/21 | Expenditures | 24,000 | |||||||
01/01/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 4,500 | 12/01/2023 | 5THSFC/2022-23/P/21 | Expenditures | 155,386 | |||||||
01/01/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 4,500 | 12/01/2023 | 5THSFC/2022-23/P/22 | Expenditures | 37,736 | |||||||
01/01/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 1,350 | 12/01/2023 | 5THSFC/2022-23/P/23 | Expenditures | 135,485 | |||||||
07/01/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 155,386 | 12/01/2023 | 5THSFC/2022-23/P/24 | Expenditures | 19,220 | |||||||
13/01/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 135,485 | 12/01/2023 | XVFC/2022-23/P/22 | Expenditures | 36,565 | |||||||
13/01/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 155,386 | 27/01/2023 | 5THSFC/2022-23/P/25 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 27/01/2023 | 5THSFC/2022-23/P/26 | Expenditures | 155,386 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:02:55 AM. |