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.) |
14/12/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 65,813 | 13/12/2022 | 5THSFC/2022-23/P/30 | Expenditures | 18,180 | |||||||
Refund of Excess Payment | 13/12/2022 | 5THSFC/2022-23/P/31 | Expenditures | 278,333 | ||||||||||
Refund of Excess Payment | 13/12/2022 | 5THSFC/2022-23/P/32 | Expenditures | 84,414 | ||||||||||
Refund of Excess Payment | 13/12/2022 | 5THSFC/2022-23/P/33 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 13/12/2022 | 5THSFC/2022-23/P/34 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 13/12/2022 | 5THSFC/2022-23/P/35 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 13/12/2022 | 5THSFC/2022-23/P/36 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 13/12/2022 | XVFC/2022-23/P/15 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 13/12/2022 | XVFC/2022-23/P/16 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 13/12/2022 | XVFC/2022-23/P/17 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 22/12/2022 | 5THSFC/2022-23/P/37 | Expenditures | 65,813 | ||||||||||
Refund of Excess Payment | 22/12/2022 | 5THSFC/2022-23/P/38 | Expenditures | 68,988 | ||||||||||
Refund of Excess Payment | 22/12/2022 | 5THSFC/2022-23/P/39 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 22/12/2022 | XVFC/2022-23/P/18 | Expenditures | 4,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:00:33 PM. |