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.) |
02/07/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 13,288 | 01/07/2022 | 5THSFC/2022-23/P/35 | Expenditures | 43,424 | |||||||
02/07/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 300 | 01/07/2022 | 5THSFC/2022-23/P/36 | Expenditures | 10,478 | |||||||
02/07/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 3,600 | 01/07/2022 | 5THSFC/2022-23/P/37 | Expenditures | 10,759 | |||||||
02/07/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 1,917 | 01/07/2022 | 5THSFC/2022-23/P/38 | Expenditures | 300 | |||||||
02/07/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 4,750 | 01/07/2022 | 5THSFC/2022-23/P/39 | Expenditures | 3,600 | |||||||
02/07/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 10,478 | 01/07/2022 | 5THSFC/2022-23/P/40 | Expenditures | 1,917 | |||||||
02/07/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 4,950 | 01/07/2022 | 5THSFC/2022-23/P/41 | Expenditures | 1,704 | |||||||
02/07/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 25,185 | 01/07/2022 | 5THSFC/2022-23/P/42 | Expenditures | 18,236 | |||||||
Refund of Excess Payment | 01/07/2022 | 5THSFC/2022-23/P/43 | Expenditures | 13,288 | ||||||||||
Refund of Excess Payment | 01/07/2022 | 5THSFC/2022-23/P/44 | Expenditures | 300 | ||||||||||
Refund of Excess Payment | 01/07/2022 | 5THSFC/2022-23/P/45 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 01/07/2022 | 5THSFC/2022-23/P/46 | Expenditures | 1,917 | ||||||||||
Refund of Excess Payment | 01/07/2022 | 5THSFC/2022-23/P/47 | Expenditures | 1,380 | ||||||||||
Refund of Excess Payment | 01/07/2022 | 5THSFC/2022-23/P/48 | Expenditures | 19,120 | ||||||||||
Refund of Excess Payment | 01/07/2022 | 5THSFC/2022-23/P/49 | Expenditures | 25,185 | ||||||||||
Refund of Excess Payment | 01/07/2022 | 5THSFC/2022-23/P/50 | Expenditures | 300 | ||||||||||
Refund of Excess Payment | 01/07/2022 | 5THSFC/2022-23/P/51 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 01/07/2022 | 5THSFC/2022-23/P/52 | Expenditures | 2,556 | ||||||||||
Refund of Excess Payment | 01/07/2022 | 5THSFC/2022-23/P/53 | Expenditures | 2,769 | ||||||||||
Refund of Excess Payment | 01/07/2022 | 5THSFC/2022-23/P/54 | Expenditures | 4,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:39:41 AM. |