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/74 | Refund of Excess Payment | 33,000 | 13/12/2022 | 5THSFC/2022-23/P/48 | Expenditures | 20,000 | |||||||
14/12/2022 | 5THSFC/2022-23/R/75 | Refund of Excess Payment | 23,044 | 13/12/2022 | 5THSFC/2022-23/P/49 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 13/12/2022 | 5THSFC/2022-23/P/50 | Expenditures | 132,000 | ||||||||||
Refund of Excess Payment | 13/12/2022 | 5THSFC/2022-23/P/51 | Expenditures | 63,494 | ||||||||||
Refund of Excess Payment | 13/12/2022 | 5THSFC/2022-23/P/52 | Expenditures | 16,325 | ||||||||||
Refund of Excess Payment | 13/12/2022 | 5THSFC/2022-23/P/53 | Expenditures | 23,044 | ||||||||||
Refund of Excess Payment | 13/12/2022 | 5THSFC/2022-23/P/54 | Expenditures | 18,733 | ||||||||||
Refund of Excess Payment | 13/12/2022 | XVFC/2022-23/P/52 | Expenditures | 7,495 | ||||||||||
Refund of Excess Payment | 13/12/2022 | XVFC/2022-23/P/53 | Expenditures | 17,466 | ||||||||||
Refund of Excess Payment | 27/12/2022 | 5THSFC/2022-23/P/55 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 27/12/2022 | 5THSFC/2022-23/P/56 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 27/12/2022 | 5THSFC/2022-23/P/57 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 27/12/2022 | 5THSFC/2022-23/P/58 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 27/12/2022 | 5THSFC/2022-23/P/59 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 27/12/2022 | 5THSFC/2022-23/P/60 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 27/12/2022 | 5THSFC/2022-23/P/61 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 27/12/2022 | 5THSFC/2022-23/P/62 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 27/12/2022 | 5THSFC/2022-23/P/63 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 27/12/2022 | 5THSFC/2022-23/P/64 | Expenditures | 8,300 | ||||||||||
Refund of Excess Payment | 27/12/2022 | 5THSFC/2022-23/P/65 | Expenditures | 21,500 | ||||||||||
Refund of Excess Payment | 27/12/2022 | 5THSFC/2022-23/P/66 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 27/12/2022 | 5THSFC/2022-23/P/67 | Expenditures | 23,044 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:26:18 AM. |