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.) |
14/10/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 24,000 | 13/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 23,678 | |||||||
14/10/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 23,678 | 13/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 9,021 | |||||||
14/10/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 58,660 | 13/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 20,414 | |||||||
14/10/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 20,414 | 13/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 58,660 | |||||||
Refund of Excess Payment | 13/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 13/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 13/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/11 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/12 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/13 | Expenditures | 911 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/14 | Expenditures | 1,367 | ||||||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 23,678 | ||||||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 20,414 | ||||||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 58,660 | ||||||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:00:40 AM. |