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.) |
16/10/2022 | 5THSFC/2022-23/R/52 | Refund of Excess Payment | 20,000 | 06/10/2022 | 5THSFC/2022-23/P/56 | Expenditures | 42,840 | |||||||
16/10/2022 | 5THSFC/2022-23/R/53 | Refund of Excess Payment | 5,325 | 06/10/2022 | 5THSFC/2022-23/P/57 | Expenditures | 63,917 | |||||||
16/10/2022 | 5THSFC/2022-23/R/54 | Refund of Excess Payment | 5,325 | 06/10/2022 | 5THSFC/2022-23/P/58 | Expenditures | 3,500 | |||||||
16/10/2022 | 5THSFC/2022-23/R/55 | Refund of Excess Payment | 5,325 | 06/10/2022 | 5THSFC/2022-23/P/59 | Expenditures | 20,000 | |||||||
16/10/2022 | 5THSFC/2022-23/R/56 | Refund of Excess Payment | 5,325 | 06/10/2022 | 5THSFC/2022-23/P/60 | Expenditures | 13,534 | |||||||
16/10/2022 | 5THSFC/2022-23/R/57 | Refund of Excess Payment | 5,325 | 06/10/2022 | 5THSFC/2022-23/P/61 | Expenditures | 15,480 | |||||||
16/10/2022 | 5THSFC/2022-23/R/58 | Refund of Excess Payment | 9,700 | 06/10/2022 | XVFC/2022-23/P/17 | Expenditures | 5,140 | |||||||
16/10/2022 | 5THSFC/2022-23/R/59 | Refund of Excess Payment | 5,325 | 06/10/2022 | XVFC/2022-23/P/18 | Expenditures | 5,000 | |||||||
16/10/2022 | 5THSFC/2022-23/R/60 | Refund of Excess Payment | 13,534 | 08/10/2022 | XVFC/2022-23/P/19 | Expenditures | 11,145 | |||||||
16/10/2022 | 5THSFC/2022-23/R/61 | Refund of Excess Payment | 42,840 | 08/10/2022 | XVFC/2022-23/P/20 | Expenditures | 25,671.2 | |||||||
16/10/2022 | 5THSFC/2022-23/R/62 | Refund of Excess Payment | 5,325 | 08/10/2022 | XVFC/2022-23/P/21 | Expenditures | 77,060 | |||||||
16/10/2022 | 5THSFC/2022-23/R/63 | Refund of Excess Payment | 15,480 | 15/10/2022 | 5THSFC/2022-23/P/62 | Expenditures | 5,000 | |||||||
16/10/2022 | 5THSFC/2022-23/R/64 | Refund of Excess Payment | 9,700 | 20/10/2022 | 5THSFC/2022-23/P/63 | Expenditures | 20,000 | |||||||
16/10/2022 | 5THSFC/2022-23/R/65 | Refund of Excess Payment | 3,500 | 20/10/2022 | XVFC/2022-23/P/22 | Expenditures | 18,000 | |||||||
16/10/2022 | 5THSFC/2022-23/R/66 | Refund of Excess Payment | 1,917 | 20/10/2022 | XVFC/2022-23/P/23 | Expenditures | 12,000 | |||||||
16/10/2022 | 5THSFC/2022-23/R/67 | Refund of Excess Payment | 1,917 | Expenditures | ||||||||||
16/10/2022 | 5THSFC/2022-23/R/68 | Refund of Excess Payment | 5,325 | Expenditures | ||||||||||
16/10/2022 | 5THSFC/2022-23/R/69 | Refund of Excess Payment | 5,325 | Expenditures | ||||||||||
16/10/2022 | 5THSFC/2022-23/R/70 | Refund of Excess Payment | 4,260 | Expenditures | ||||||||||
16/10/2022 | 5THSFC/2022-23/R/71 | Refund of Excess Payment | 4,260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:08:59 AM. |