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.) |
01/11/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 11,000 | 23/11/2022 | 5THSFC/2022-23/P/13 | Expenditures | 25,000 | |||||||
01/11/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 39,434 | 23/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 28,766 | |||||||
01/11/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 6,346 | 23/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 115,500 | |||||||
01/11/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 9,200 | 23/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 121,500 | |||||||
01/11/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 27,080 | 23/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 48,969 | |||||||
01/11/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 25,470 | 25/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 5,000 | |||||||
01/11/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 4,893 | 26/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 13,369 | |||||||
01/11/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 9,200 | 26/11/2022 | XVFC/2022-23/P/10 | Expenditures | 36,829 | |||||||
03/11/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 36,800 | 26/11/2022 | XVFC/2022-23/P/12 | Expenditures | 61,605 | |||||||
07/11/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 28,613 | 26/11/2022 | XVFC/2022-23/P/13 | Expenditures | 85,245 | |||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/14 | Expenditures | 55,384 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:00:33 AM. |