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.) |
10/01/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 7,460 | 09/01/2023 | 5THSFC/2022-23/P/14 | Expenditures | 365,869 | |||||||
10/01/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 55,774 | 19/01/2023 | 5THSFC/2022-23/P/15 | Expenditures | 365,869 | |||||||
10/01/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 5,964 | Expenditures | ||||||||||
10/01/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 12,600 | Expenditures | ||||||||||
10/01/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 500 | Expenditures | ||||||||||
10/01/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 5,964 | Expenditures | ||||||||||
10/01/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 5,964 | Expenditures | ||||||||||
10/01/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 852 | Expenditures | ||||||||||
10/01/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 4,050 | Expenditures | ||||||||||
10/01/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 198,529 | Expenditures | ||||||||||
10/01/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 62,248 | Expenditures | ||||||||||
10/01/2023 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 5,964 | Expenditures | ||||||||||
20/01/2023 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 5,964 | Expenditures | ||||||||||
20/01/2023 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 5,964 | Expenditures | ||||||||||
20/01/2023 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 7,460 | Expenditures | ||||||||||
20/01/2023 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 5,964 | Expenditures | ||||||||||
20/01/2023 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 4,050 | Expenditures | ||||||||||
20/01/2023 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 198,529 | Expenditures | ||||||||||
20/01/2023 | 5THSFC/2022-23/R/29 | Refund of Excess Payment | 55,774 | Expenditures | ||||||||||
20/01/2023 | 5THSFC/2022-23/R/30 | Refund of Excess Payment | 500 | Expenditures | ||||||||||
20/01/2023 | 5THSFC/2022-23/R/31 | Refund of Excess Payment | 5,964 | Expenditures | ||||||||||
20/01/2023 | 5THSFC/2022-23/R/32 | Refund of Excess Payment | 852 | Expenditures | ||||||||||
20/01/2023 | 5THSFC/2022-23/R/33 | Refund of Excess Payment | 62,248 | Expenditures | ||||||||||
20/01/2023 | 5THSFC/2022-23/R/34 | Refund of Excess Payment | 12,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:39:41 AM. |