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.) |
21/12/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 20,024 | 20/12/2022 | 5THSFC/2022-23/P/10 | Expenditures | 27,546 | |||||||
21/12/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 20,024 | 20/12/2022 | 5THSFC/2022-23/P/11 | Expenditures | 31,000 | |||||||
21/12/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 7,500 | 20/12/2022 | 5THSFC/2022-23/P/8 | Expenditures | 14,628 | |||||||
21/12/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 7,500 | 20/12/2022 | 5THSFC/2022-23/P/9 | Expenditures | 37,000 | |||||||
21/12/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 7,500 | 20/12/2022 | XVFC/2022-23/P/12 | Expenditures | 19,935 | |||||||
21/12/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 7,500 | 20/12/2022 | XVFC/2022-23/P/13 | Expenditures | 84,025 | |||||||
21/12/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 9,476 | 20/12/2022 | XVFC/2022-23/P/14 | Expenditures | 151,400 | |||||||
21/12/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 8,242 | 20/12/2022 | XVFC/2022-23/P/15 | Expenditures | 9,000 | |||||||
21/12/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 13,304 | 28/12/2022 | 5THSFC/2022-23/P/12 | Expenditures | 27,546 | |||||||
21/12/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 6,000 | 28/12/2022 | 5THSFC/2022-23/P/13 | Expenditures | 14,628 | |||||||
21/12/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 3,000 | 28/12/2022 | 5THSFC/2022-23/P/14 | Expenditures | 37,000 | |||||||
21/12/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 31,000 | 28/12/2022 | 5THSFC/2022-23/P/15 | Expenditures | 31,000 | |||||||
21/12/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 5,092 | Expenditures | ||||||||||
21/12/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 6,536 | Expenditures | ||||||||||
29/12/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 13,304 | Expenditures | ||||||||||
29/12/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 8,242 | Expenditures | ||||||||||
29/12/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 5,092 | Expenditures | ||||||||||
29/12/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 6,536 | Expenditures | ||||||||||
29/12/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
29/12/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 31,000 | Expenditures | ||||||||||
29/12/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 7,500 | Expenditures | ||||||||||
29/12/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
29/12/2022 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 20,024 | Expenditures | ||||||||||
29/12/2022 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 9,476 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:22:26 AM. |