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.) |
15/12/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 5,460 | 26/12/2022 | 5THSFC/2022-23/P/14 | Expenditures | 5,460 | |||||||
15/12/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 7,560 | 26/12/2022 | 5THSFC/2022-23/P/15 | Expenditures | 5,460 | |||||||
15/12/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 4,550 | 26/12/2022 | 5THSFC/2022-23/P/16 | Expenditures | 4,550 | |||||||
15/12/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 4,550 | 26/12/2022 | 5THSFC/2022-23/P/17 | Expenditures | 7,560 | |||||||
15/12/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 4,550 | 26/12/2022 | 5THSFC/2022-23/P/18 | Expenditures | 4,550 | |||||||
15/12/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 4,550 | 26/12/2022 | 5THSFC/2022-23/P/19 | Expenditures | 4,550 | |||||||
15/12/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 5,460 | 26/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 4,550 | |||||||
15/12/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 2,184 | 26/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 4,550 | |||||||
15/12/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 4,550 | 26/12/2022 | 5THSFC/2022-23/P/22 | Expenditures | 2,184 | |||||||
15/12/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 6,300 | 26/12/2022 | 5THSFC/2022-23/P/23 | Expenditures | 6,300 | |||||||
Refund of Excess Payment | 26/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 5,460 | ||||||||||
Refund of Excess Payment | 26/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 5,950 | ||||||||||
Refund of Excess Payment | 26/12/2022 | 5THSFC/2022-23/P/26 | Expenditures | 127,121 | ||||||||||
Refund of Excess Payment | 26/12/2022 | 5THSFC/2022-23/P/27 | Expenditures | 27,066 | ||||||||||
Refund of Excess Payment | 26/12/2022 | 5THSFC/2022-23/P/28 | Expenditures | 26,880 | ||||||||||
Refund of Excess Payment | 26/12/2022 | 5THSFC/2022-23/P/29 | Expenditures | 27,360 | ||||||||||
Refund of Excess Payment | 26/12/2022 | 5THSFC/2022-23/P/30 | Expenditures | 14,588 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/9 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:30:30 AM. |