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.) |
15/10/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 1,260 | 14/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 5,000 | |||||||
15/10/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 639 | 14/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 58,800 | |||||||
15/10/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 2,940 | 14/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 11,844 | |||||||
15/10/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 639 | 14/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 5,076 | |||||||
15/10/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 1,491 | 14/10/2022 | XVFC/2022-23/P/10 | Expenditures | 55,440 | |||||||
15/10/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 1,260 | 14/10/2022 | XVFC/2022-23/P/11 | Expenditures | 48,222 | |||||||
15/10/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 5,000 | 14/10/2022 | XVFC/2022-23/P/12 | Expenditures | 11,844 | |||||||
15/10/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 639 | 14/10/2022 | XVFC/2022-23/P/13 | Expenditures | 4,230 | |||||||
15/10/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 1,491 | 14/10/2022 | XVFC/2022-23/P/8 | Expenditures | 6,000 | |||||||
15/10/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 2,940 | 14/10/2022 | XVFC/2022-23/P/9 | Expenditures | 9,000 | |||||||
15/10/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 1,491 | Expenditures | ||||||||||
15/10/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 1,491 | Expenditures | ||||||||||
15/10/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 58,800 | Expenditures | ||||||||||
15/10/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 639 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:47:40 PM. |