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.) |
11/06/2022 | 4THSFC/2022-23/R/4 | Refund of Excess Payment | 3,016 | 10/06/2022 | 4THSFC/2022-23/P/5 | Expenditures | 18,000 | |||||||
11/06/2022 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 8,500 | 10/06/2022 | 4THSFC/2022-23/P/6 | Expenditures | 11,716 | |||||||
11/06/2022 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 8,000 | 10/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 128,500 | |||||||
11/06/2022 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 8,000 | 10/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 32,400 | |||||||
11/06/2022 | 5THSFC/2022-23/R/29 | Refund of Excess Payment | 13,200 | 21/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 104,500 | |||||||
11/06/2022 | 5THSFC/2022-23/R/30 | Refund of Excess Payment | 8,000 | Expenditures | ||||||||||
11/06/2022 | 5THSFC/2022-23/R/31 | Refund of Excess Payment | 25,000 | Expenditures | ||||||||||
11/06/2022 | 5THSFC/2022-23/R/32 | Refund of Excess Payment | 23,000 | Expenditures | ||||||||||
11/06/2022 | 5THSFC/2022-23/R/33 | Refund of Excess Payment | 8,000 | Expenditures | ||||||||||
11/06/2022 | 5THSFC/2022-23/R/34 | Refund of Excess Payment | 8,000 | Expenditures | ||||||||||
11/06/2022 | 5THSFC/2022-23/R/35 | Refund of Excess Payment | 8,000 | Expenditures | ||||||||||
22/06/2022 | 5THSFC/2022-23/R/36 | Refund of Excess Payment | 8,000 | Expenditures | ||||||||||
22/06/2022 | 5THSFC/2022-23/R/37 | Refund of Excess Payment | 8,000 | Expenditures | ||||||||||
22/06/2022 | 5THSFC/2022-23/R/38 | Refund of Excess Payment | 23,000 | Expenditures | ||||||||||
22/06/2022 | 5THSFC/2022-23/R/39 | Refund of Excess Payment | 8,500 | Expenditures | ||||||||||
22/06/2022 | 5THSFC/2022-23/R/40 | Refund of Excess Payment | 8,000 | Expenditures | ||||||||||
22/06/2022 | 5THSFC/2022-23/R/41 | Refund of Excess Payment | 8,000 | Expenditures | ||||||||||
22/06/2022 | 5THSFC/2022-23/R/42 | Refund of Excess Payment | 8,000 | Expenditures | ||||||||||
22/06/2022 | 5THSFC/2022-23/R/43 | Refund of Excess Payment | 25,000 | Expenditures | ||||||||||
22/06/2022 | 5THSFC/2022-23/R/44 | Refund of Excess Payment | 8,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:38:20 PM. |