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.) |
11/12/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 810 | 10/12/2022 | 5THSFC/2022-23/P/11 | Expenditures | 62,000 | |||||||
11/12/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 32,000 | 10/12/2022 | 5THSFC/2022-23/P/12 | Expenditures | 81,897 | |||||||
11/12/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 15,049 | 10/12/2022 | 5THSFC/2022-23/P/13 | Expenditures | 810 | |||||||
11/12/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 52,108 | 10/12/2022 | XVFC/2022-23/P/7 | Expenditures | 6,000 | |||||||
11/12/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 5,040 | 10/12/2022 | XVFC/2022-23/P/8 | Expenditures | 346,819 | |||||||
11/12/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 4,800 | 23/12/2022 | 5THSFC/2022-23/P/14 | Expenditures | 81,897 | |||||||
11/12/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 30,000 | 23/12/2022 | 5THSFC/2022-23/P/15 | Expenditures | 62,000 | |||||||
11/12/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 4,900 | 23/12/2022 | 5THSFC/2022-23/P/16 | Expenditures | 10,500 | |||||||
Refund of Excess Payment | 23/12/2022 | 5THSFC/2022-23/P/17 | Expenditures | 810 | ||||||||||
Refund of Excess Payment | 25/12/2022 | 5THSFC/2022-23/P/18 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 25/12/2022 | 5THSFC/2022-23/P/19 | Expenditures | 39,946 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:53:43 PM. |