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.) |
07/01/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 27,715 | 06/01/2023 | 5THSFC/2022-23/P/13 | Expenditures | 1,500 | |||||||
07/01/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 30,374 | 06/01/2023 | 5THSFC/2022-23/P/14 | Expenditures | 37,574 | |||||||
07/01/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 7,900 | 06/01/2023 | 5THSFC/2022-23/P/15 | Expenditures | 35,615 | |||||||
07/01/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 7,200 | 06/01/2023 | XVFC/2022-23/P/16 | Expenditures | 39,980 | |||||||
07/01/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 1,500 | 13/01/2023 | 5THSFC/2022-23/P/16 | Expenditures | 1,500 | |||||||
14/01/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 7,900 | 13/01/2023 | 5THSFC/2022-23/P/17 | Expenditures | 37,574 | |||||||
14/01/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 7,200 | 13/01/2023 | 5THSFC/2022-23/P/18 | Expenditures | 35,615 | |||||||
14/01/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 6,000 | 13/01/2023 | 5THSFC/2022-23/P/19 | Expenditures | 6,000 | |||||||
14/01/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 27,715 | 20/01/2023 | 5THSFC/2022-23/P/20 | Expenditures | 5,000 | |||||||
14/01/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 30,374 | 22/01/2023 | 5THSFC/2022-23/P/25 | Expenditures | 35,615 | |||||||
14/01/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 1,500 | 22/01/2023 | 5THSFC/2022-23/P/26 | Expenditures | 37,574 | |||||||
Refund of Excess Payment | 22/01/2023 | 5THSFC/2022-23/P/27 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:16:25 AM. |