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.) |
12/12/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 19,500 | 11/12/2022 | 5THSFC/2022-23/P/39 | Expenditures | 45,400 | |||||||
12/12/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 45,400 | 11/12/2022 | 5THSFC/2022-23/P/40 | Expenditures | 19,500 | |||||||
26/12/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 45,400 | 11/12/2022 | 5THSFC/2022-23/P/41 | Expenditures | 3,000 | |||||||
26/12/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 19,500 | 11/12/2022 | XVFC/2022-23/P/17 | Expenditures | 54,596 | |||||||
Refund of Excess Payment | 25/12/2022 | 5THSFC/2022-23/P/42 | Expenditures | 8,700 | ||||||||||
Refund of Excess Payment | 25/12/2022 | 5THSFC/2022-23/P/43 | Expenditures | 2,704 | ||||||||||
Refund of Excess Payment | 25/12/2022 | 5THSFC/2022-23/P/44 | Expenditures | 34,047 | ||||||||||
Refund of Excess Payment | 25/12/2022 | 5THSFC/2022-23/P/45 | Expenditures | 16,015 | ||||||||||
Refund of Excess Payment | 25/12/2022 | 5THSFC/2022-23/P/46 | Expenditures | 12,029 | ||||||||||
Refund of Excess Payment | 25/12/2022 | 5THSFC/2022-23/P/47 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 25/12/2022 | 5THSFC/2022-23/P/48 | Expenditures | 45,400 | ||||||||||
Refund of Excess Payment | 25/12/2022 | XVFC/2022-23/P/18 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:43:21 AM. |