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.) |
11/01/2023 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 105,000 | 06/01/2023 | 5THSFC/2022-23/P/51 | Expenditures | 35,000 | |||||||
11/01/2023 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 105,000 | 06/01/2023 | 5THSFC/2022-23/P/52 | Expenditures | 8,100 | |||||||
Refund of Excess Payment | 06/01/2023 | 5THSFC/2022-23/P/53 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 06/01/2023 | 5THSFC/2022-23/P/54 | Expenditures | 105,000 | ||||||||||
Refund of Excess Payment | 06/01/2023 | 5THSFC/2022-23/P/55 | Expenditures | 105,000 | ||||||||||
Refund of Excess Payment | 06/01/2023 | XVFC/2022-23/P/78 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 11/01/2023 | 5THSFC/2022-23/P/56 | Expenditures | 97,000 | ||||||||||
Refund of Excess Payment | 11/01/2023 | 5THSFC/2022-23/P/57 | Expenditures | 97,000 | ||||||||||
Refund of Excess Payment | 11/01/2023 | 5THSFC/2022-23/P/58 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 11/01/2023 | 5THSFC/2022-23/P/59 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 17/01/2023 | 5THSFC/2022-23/P/60 | Expenditures | 41,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:13:03 AM. |