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.) |
21/12/2022 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 20,925 | 20/12/2022 | 5THSFC/2022-23/P/17 | Expenditures | 54,146 | |||||||
21/12/2022 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 18,858 | 20/12/2022 | 5THSFC/2022-23/P/18 | Expenditures | 18,858 | |||||||
21/12/2022 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 5,997 | 20/12/2022 | 5THSFC/2022-23/P/19 | Expenditures | 30,000 | |||||||
21/12/2022 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 74,920 | 20/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 1,500 | |||||||
21/12/2022 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 74,920 | 20/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 18,000 | |||||||
21/12/2022 | 5THSFC/2022-23/R/29 | Refund of Excess Payment | 18,000 | 20/12/2022 | 5THSFC/2022-23/P/22 | Expenditures | 18,000 | |||||||
21/12/2022 | 5THSFC/2022-23/R/30 | Refund of Excess Payment | 18,000 | 20/12/2022 | 5THSFC/2022-23/P/23 | Expenditures | 4,950 | |||||||
21/12/2022 | 5THSFC/2022-23/R/31 | Refund of Excess Payment | 18,000 | 20/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 74,920 | |||||||
21/12/2022 | 5THSFC/2022-23/R/32 | Refund of Excess Payment | 54,146 | 20/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 20,925 | |||||||
21/12/2022 | 5THSFC/2022-23/R/33 | Refund of Excess Payment | 54,146 | 20/12/2022 | 5THSFC/2022-23/P/26 | Expenditures | 14,873 | |||||||
21/12/2022 | 5THSFC/2022-23/R/34 | Refund of Excess Payment | 1,500 | 20/12/2022 | 5THSFC/2022-23/P/27 | Expenditures | 5,997 | |||||||
21/12/2022 | 5THSFC/2022-23/R/35 | Refund of Excess Payment | 1,500 | 20/12/2022 | XVFC/2022-23/P/26 | Expenditures | 134,180 | |||||||
21/12/2022 | 5THSFC/2022-23/R/36 | Refund of Excess Payment | 30,000 | 20/12/2022 | XVFC/2022-23/P/27 | Expenditures | 26,133 | |||||||
21/12/2022 | 5THSFC/2022-23/R/37 | Refund of Excess Payment | 30,000 | Expenditures | ||||||||||
21/12/2022 | 5THSFC/2022-23/R/38 | Refund of Excess Payment | 30,000 | Expenditures | ||||||||||
21/12/2022 | 5THSFC/2022-23/R/39 | Refund of Excess Payment | 4,950 | Expenditures | ||||||||||
21/12/2022 | 5THSFC/2022-23/R/40 | Refund of Excess Payment | 4,950 | Expenditures | ||||||||||
21/12/2022 | 5THSFC/2022-23/R/41 | Refund of Excess Payment | 4,950 | Expenditures | ||||||||||
21/12/2022 | 5THSFC/2022-23/R/42 | Refund of Excess Payment | 14,873 | Expenditures | ||||||||||
21/12/2022 | 5THSFC/2022-23/R/43 | Refund of Excess Payment | 14,873 | Expenditures | ||||||||||
21/12/2022 | 5THSFC/2022-23/R/44 | Refund of Excess Payment | 14,873 | Expenditures | ||||||||||
21/12/2022 | 5THSFC/2022-23/R/45 | Refund of Excess Payment | 14,873 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:13:38 AM. |