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.) |
04/11/2022 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 209,400 | 03/11/2022 | 5THSFC/2022-23/P/45 | Expenditures | 147,954 | |||||||
Refund of Excess Payment | 03/11/2022 | 5THSFC/2022-23/P/46 | Expenditures | 16,706 | ||||||||||
Refund of Excess Payment | 03/11/2022 | 5THSFC/2022-23/P/47 | Expenditures | 31,694 | ||||||||||
Refund of Excess Payment | 03/11/2022 | 5THSFC/2022-23/P/48 | Expenditures | 2,670 | ||||||||||
Refund of Excess Payment | 03/11/2022 | 5THSFC/2022-23/P/49 | Expenditures | 209,400 | ||||||||||
Refund of Excess Payment | 03/11/2022 | 5THSFC/2022-23/P/50 | Expenditures | 209,400 | ||||||||||
Refund of Excess Payment | 03/11/2022 | 5THSFC/2022-23/P/51 | Expenditures | 279,200 | ||||||||||
Refund of Excess Payment | 03/11/2022 | 5THSFC/2022-23/P/52 | Expenditures | 33,615 | ||||||||||
Refund of Excess Payment | 03/11/2022 | 5THSFC/2022-23/P/53 | Expenditures | 319,169 | ||||||||||
Refund of Excess Payment | 03/11/2022 | 5THSFC/2022-23/P/54 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:07:27 PM. |