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.) |
20/11/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 15,000 | 19/11/2022 | 5THSFC/2022-23/P/30 | Expenditures | 13,500 | |||||||
20/11/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 15,000 | 19/11/2022 | 5THSFC/2022-23/P/31 | Expenditures | 15,000 | |||||||
20/11/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 13,500 | 19/11/2022 | 5THSFC/2022-23/P/32 | Expenditures | 15,000 | |||||||
22/11/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 43,500 | 19/11/2022 | 5THSFC/2022-23/P/33 | Expenditures | 4,164 | |||||||
26/11/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 5,000 | 19/11/2022 | 5THSFC/2022-23/P/34 | Expenditures | 4,164 | |||||||
26/11/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 5,000 | 21/11/2022 | 5THSFC/2022-23/P/35 | Expenditures | 43,500 | |||||||
26/11/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 3,500 | 21/11/2022 | 5THSFC/2022-23/P/36 | Expenditures | 24,500 | |||||||
26/11/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 5,000 | 21/11/2022 | 5THSFC/2022-23/P/37 | Expenditures | 2,500 | |||||||
26/11/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 5,000 | 25/11/2022 | 5THSFC/2022-23/P/38 | Expenditures | 3,500 | |||||||
26/11/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 5,000 | 25/11/2022 | 5THSFC/2022-23/P/39 | Expenditures | 5,000 | |||||||
26/11/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 5,000 | 25/11/2022 | 5THSFC/2022-23/P/40 | Expenditures | 5,000 | |||||||
26/11/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 5,000 | 25/11/2022 | 5THSFC/2022-23/P/41 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 25/11/2022 | 5THSFC/2022-23/P/42 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 25/11/2022 | 5THSFC/2022-23/P/43 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 25/11/2022 | 5THSFC/2022-23/P/44 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 25/11/2022 | 5THSFC/2022-23/P/45 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 25/11/2022 | 5THSFC/2022-23/P/46 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:53:14 AM. |