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.) |
31/12/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 5,000 | 30/12/2022 | 5THSFC/2022-23/P/37 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 30/12/2022 | 5THSFC/2022-23/P/38 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/12/2022 | 5THSFC/2022-23/P/39 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 30/12/2022 | 5THSFC/2022-23/P/40 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 30/12/2022 | 5THSFC/2022-23/P/41 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 30/12/2022 | 5THSFC/2022-23/P/42 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 30/12/2022 | 5THSFC/2022-23/P/43 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 30/12/2022 | 5THSFC/2022-23/P/44 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 30/12/2022 | 5THSFC/2022-23/P/45 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 30/12/2022 | 5THSFC/2022-23/P/46 | Expenditures | 29,205 | ||||||||||
Refund of Excess Payment | 30/12/2022 | 5THSFC/2022-23/P/47 | Expenditures | 19,566 | ||||||||||
Refund of Excess Payment | 30/12/2022 | 5THSFC/2022-23/P/48 | Expenditures | 51,229 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/39 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/40 | Expenditures | 181,562 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/41 | Expenditures | 27,222 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/42 | Expenditures | 70,858 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/43 | Expenditures | 27,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:03:42 PM. |