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.) |
11/01/2023 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 35,000 | 10/01/2023 | 5THSFC/2022-23/P/34 | Expenditures | 35,000 | |||||||
11/01/2023 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 15,510 | 10/01/2023 | 5THSFC/2022-23/P/35 | Expenditures | 36,000 | |||||||
11/01/2023 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 3,489 | 10/01/2023 | 5THSFC/2022-23/P/36 | Expenditures | 29,750 | |||||||
11/01/2023 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 29,750 | 10/01/2023 | 5THSFC/2022-23/P/37 | Expenditures | 3,489 | |||||||
11/01/2023 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 36,000 | 10/01/2023 | 5THSFC/2022-23/P/38 | Expenditures | 15,510 | |||||||
17/01/2023 | 5THSFC/2022-23/R/29 | Refund of Excess Payment | 29,750 | 16/01/2023 | 5THSFC/2022-23/P/39 | Expenditures | 29,750 | |||||||
17/01/2023 | 5THSFC/2022-23/R/30 | Refund of Excess Payment | 15,510 | 16/01/2023 | 5THSFC/2022-23/P/40 | Expenditures | 3,489 | |||||||
17/01/2023 | 5THSFC/2022-23/R/31 | Refund of Excess Payment | 36,000 | 16/01/2023 | 5THSFC/2022-23/P/41 | Expenditures | 35,000 | |||||||
17/01/2023 | 5THSFC/2022-23/R/32 | Refund of Excess Payment | 3,489 | 16/01/2023 | 5THSFC/2022-23/P/42 | Expenditures | 36,000 | |||||||
17/01/2023 | 5THSFC/2022-23/R/33 | Refund of Excess Payment | 35,000 | 16/01/2023 | 5THSFC/2022-23/P/43 | Expenditures | 15,510 | |||||||
21/01/2023 | 5THSFC/2022-23/R/34 | Refund of Excess Payment | 29,750 | 20/01/2023 | 5THSFC/2022-23/P/44 | Expenditures | 29,750 | |||||||
21/01/2023 | 5THSFC/2022-23/R/35 | Refund of Excess Payment | 3,489 | 20/01/2023 | 5THSFC/2022-23/P/45 | Expenditures | 3,489 | |||||||
21/01/2023 | 5THSFC/2022-23/R/36 | Refund of Excess Payment | 15,510 | 20/01/2023 | 5THSFC/2022-23/P/46 | Expenditures | 35,000 | |||||||
21/01/2023 | 5THSFC/2022-23/R/37 | Refund of Excess Payment | 36,000 | 20/01/2023 | 5THSFC/2022-23/P/47 | Expenditures | 36,000 | |||||||
21/01/2023 | 5THSFC/2022-23/R/38 | Refund of Excess Payment | 35,000 | 20/01/2023 | 5THSFC/2022-23/P/48 | Expenditures | 15,510 | |||||||
29/01/2023 | 5THSFC/2022-23/R/39 | Refund of Excess Payment | 36,000 | 24/01/2023 | XVFC/2022-23/P/16 | Expenditures | 29,750 | |||||||
29/01/2023 | 5THSFC/2022-23/R/40 | Refund of Excess Payment | 5,510 | 24/01/2023 | XVFC/2022-23/P/17 | Expenditures | 15,550 | |||||||
29/01/2023 | 5THSFC/2022-23/R/41 | Refund of Excess Payment | 3,489 | 28/01/2023 | 5THSFC/2022-23/P/49 | Expenditures | 35,000 | |||||||
29/01/2023 | 5THSFC/2022-23/R/42 | Refund of Excess Payment | 35,000 | 28/01/2023 | 5THSFC/2022-23/P/50 | Expenditures | 36,000 | |||||||
Refund of Excess Payment | 28/01/2023 | 5THSFC/2022-23/P/51 | Expenditures | 3,489 | ||||||||||
Refund of Excess Payment | 28/01/2023 | 5THSFC/2022-23/P/52 | Expenditures | 5,510 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:15:03 AM. |