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.) |
08/01/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 100 | 07/01/2023 | 5THSFC/2022-23/P/49 | Expenditures | 7,500 | |||||||
Refund of Excess Payment | 07/01/2023 | 5THSFC/2022-23/P/50 | Expenditures | 2,970 | ||||||||||
Refund of Excess Payment | 07/01/2023 | 5THSFC/2022-23/P/51 | Expenditures | 200 | ||||||||||
Refund of Excess Payment | 07/01/2023 | 5THSFC/2022-23/P/52 | Expenditures | 200 | ||||||||||
Refund of Excess Payment | 07/01/2023 | 5THSFC/2022-23/P/53 | Expenditures | 200 | ||||||||||
Refund of Excess Payment | 07/01/2023 | 5THSFC/2022-23/P/54 | Expenditures | 200 | ||||||||||
Refund of Excess Payment | 07/01/2023 | 5THSFC/2022-23/P/55 | Expenditures | 200 | ||||||||||
Refund of Excess Payment | 07/01/2023 | 5THSFC/2022-23/P/56 | Expenditures | 200 | ||||||||||
Refund of Excess Payment | 07/01/2023 | 5THSFC/2022-23/P/57 | Expenditures | 100 | ||||||||||
Refund of Excess Payment | 07/01/2023 | 5THSFC/2022-23/P/58 | Expenditures | 100 | ||||||||||
Refund of Excess Payment | 07/01/2023 | 5THSFC/2022-23/P/59 | Expenditures | 100 | ||||||||||
Refund of Excess Payment | 07/01/2023 | 5THSFC/2022-23/P/60 | Expenditures | 100 | ||||||||||
Refund of Excess Payment | 07/01/2023 | 5THSFC/2022-23/P/61 | Expenditures | 100 | ||||||||||
Refund of Excess Payment | 07/01/2023 | 5THSFC/2022-23/P/62 | Expenditures | 100 | ||||||||||
Refund of Excess Payment | 07/01/2023 | 5THSFC/2022-23/P/63 | Expenditures | 7,670 | ||||||||||
Refund of Excess Payment | 07/01/2023 | XVFC/2022-23/P/47 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 07/01/2023 | XVFC/2022-23/P/48 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 07/01/2023 | XVFC/2022-23/P/50 | Expenditures | 3,450 | ||||||||||
Refund of Excess Payment | 07/01/2023 | XVFC/2022-23/P/51 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 07/01/2023 | XVFC/2022-23/P/52 | Expenditures | 20,947 | ||||||||||
Refund of Excess Payment | 19/01/2023 | 5THSFC/2022-23/P/64 | Expenditures | 990 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/53 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:00:25 PM. |