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.) |
06/11/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 7,473 | 05/11/2022 | 5THSFC/2022-23/P/4 | Expenditures | 17,853 | |||||||
06/11/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 1,065 | 05/11/2022 | 5THSFC/2022-23/P/5 | Expenditures | 19,850 | |||||||
06/11/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 3,195 | 05/11/2022 | 5THSFC/2022-23/P/6 | Expenditures | 14,850 | |||||||
06/11/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 5,550 | 05/11/2022 | 5THSFC/2022-23/P/7 | Expenditures | 19,900 | |||||||
06/11/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 3,195 | 05/11/2022 | 5THSFC/2022-23/P/8 | Expenditures | 20,000 | |||||||
06/11/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 3,195 | 05/11/2022 | 5THSFC/2022-23/P/9 | Expenditures | 15,975 | |||||||
06/11/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 20,000 | 05/11/2022 | XVFC/2022-23/P/12 | Expenditures | 122,966 | |||||||
06/11/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 19,850 | 05/11/2022 | XVFC/2022-23/P/13 | Expenditures | 73,807 | |||||||
06/11/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 19,900 | 05/11/2022 | XVFC/2022-23/P/14 | Expenditures | 18,000 | |||||||
06/11/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 2,700 | Expenditures | ||||||||||
06/11/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 3,195 | Expenditures | ||||||||||
06/11/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 3,195 | Expenditures | ||||||||||
06/11/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 1,065 | Expenditures | ||||||||||
06/11/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 14,850 | Expenditures | ||||||||||
06/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:14:24 AM. |