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.) |
16/01/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 8,500 | 15/01/2023 | 5THSFC/2022-23/P/34 | Expenditures | 5,000 | |||||||
16/01/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 12,340 | 15/01/2023 | 5THSFC/2022-23/P/35 | Expenditures | 6,000 | |||||||
16/01/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 5,000 | 15/01/2023 | 5THSFC/2022-23/P/36 | Expenditures | 8,000 | |||||||
16/01/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 8,000 | 15/01/2023 | 5THSFC/2022-23/P/37 | Expenditures | 8,000 | |||||||
16/01/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 4,080 | 15/01/2023 | 5THSFC/2022-23/P/38 | Expenditures | 14,370 | |||||||
16/01/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 8,000 | 15/01/2023 | 5THSFC/2022-23/P/39 | Expenditures | 28,910 | |||||||
16/01/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 14,370 | 15/01/2023 | 5THSFC/2022-23/P/40 | Expenditures | 21,080 | |||||||
16/01/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 28,910 | 15/01/2023 | 5THSFC/2022-23/P/41 | Expenditures | 12,340 | |||||||
16/01/2023 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 8,500 | 21/01/2023 | 5THSFC/2022-23/P/42 | Expenditures | 8,000 | |||||||
16/01/2023 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 6,000 | 21/01/2023 | 5THSFC/2022-23/P/43 | Expenditures | 8,000 | |||||||
Refund of Excess Payment | 21/01/2023 | 5THSFC/2022-23/P/44 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 21/01/2023 | 5THSFC/2022-23/P/45 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 21/01/2023 | 5THSFC/2022-23/P/46 | Expenditures | 14,370 | ||||||||||
Refund of Excess Payment | 21/01/2023 | 5THSFC/2022-23/P/47 | Expenditures | 21,080 | ||||||||||
Refund of Excess Payment | 21/01/2023 | 5THSFC/2022-23/P/48 | Expenditures | 12,340 | ||||||||||
Refund of Excess Payment | 21/01/2023 | 5THSFC/2022-23/P/49 | Expenditures | 28,910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:48:24 PM. |