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.) |
23/12/2022 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 8,000 | 22/12/2022 | 5THSFC/2022-23/P/45 | Expenditures | 10,000 | |||||||
23/12/2022 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 10,000 | 22/12/2022 | 5THSFC/2022-23/P/46 | Expenditures | 10,000 | |||||||
23/12/2022 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 18,000 | 22/12/2022 | 5THSFC/2022-23/P/47 | Expenditures | 10,000 | |||||||
23/12/2022 | 5THSFC/2022-23/R/29 | Refund of Excess Payment | 1,500 | 22/12/2022 | 5THSFC/2022-23/P/48 | Expenditures | 18,000 | |||||||
23/12/2022 | 5THSFC/2022-23/R/30 | Refund of Excess Payment | 15,000 | 22/12/2022 | 5THSFC/2022-23/P/49 | Expenditures | 15,000 | |||||||
23/12/2022 | 5THSFC/2022-23/R/31 | Refund of Excess Payment | 10,000 | 22/12/2022 | 5THSFC/2022-23/P/50 | Expenditures | 8,000 | |||||||
23/12/2022 | 5THSFC/2022-23/R/32 | Refund of Excess Payment | 10,000 | 22/12/2022 | 5THSFC/2022-23/P/51 | Expenditures | 1,500 | |||||||
Refund of Excess Payment | 29/12/2022 | 5THSFC/2022-23/P/52 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 29/12/2022 | 5THSFC/2022-23/P/53 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 29/12/2022 | 5THSFC/2022-23/P/54 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 29/12/2022 | 5THSFC/2022-23/P/55 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 29/12/2022 | 5THSFC/2022-23/P/56 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 29/12/2022 | 5THSFC/2022-23/P/57 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 29/12/2022 | 5THSFC/2022-23/P/58 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 29/12/2022 | 5THSFC/2022-23/P/59 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 29/12/2022 | 5THSFC/2022-23/P/60 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/16 | Expenditures | 54,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 12:36:48 PM. |