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.) |
01/12/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 13,565 | 13/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 118,565 | |||||||
01/12/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 79,803 | 13/12/2022 | 5THSFC/2022-23/P/22 | Expenditures | 12,000 | |||||||
01/12/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 25,197 | 30/12/2022 | 5THSFC/2022-23/P/23 | Expenditures | 118,565 | |||||||
01/12/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 12,000 | 30/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 15,000 | |||||||
01/12/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 10,000 | 30/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 24,000 | |||||||
14/12/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 25,197 | Expenditures | ||||||||||
14/12/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 79,803 | Expenditures | ||||||||||
14/12/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
14/12/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 13,565 | Expenditures | ||||||||||
31/12/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 13,565 | Expenditures | ||||||||||
31/12/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 79,803 | Expenditures | ||||||||||
31/12/2022 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 24,000 | Expenditures | ||||||||||
31/12/2022 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 15,000 | Expenditures | ||||||||||
31/12/2022 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 25,197 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:05:01 PM. |