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.) |
12/01/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 18,000 | 11/01/2023 | 5THSFC/2022-23/P/25 | Expenditures | 11,340 | |||||||
12/01/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 4,850 | 11/01/2023 | 5THSFC/2022-23/P/26 | Expenditures | 18,000 | |||||||
12/01/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 3,465 | 11/01/2023 | 5THSFC/2022-23/P/27 | Expenditures | 2,990 | |||||||
12/01/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 7,875 | 11/01/2023 | 5THSFC/2022-23/P/28 | Expenditures | 20,000 | |||||||
12/01/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 20,000 | 11/01/2023 | 5THSFC/2022-23/P/29 | Expenditures | 6,000 | |||||||
12/01/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 6,000 | 11/01/2023 | 5THSFC/2022-23/P/30 | Expenditures | 4,850 | |||||||
12/01/2023 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 2,990 | 26/01/2023 | 5THSFC/2022-23/P/31 | Expenditures | 11,340 | |||||||
Refund of Excess Payment | 26/01/2023 | 5THSFC/2022-23/P/32 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 26/01/2023 | 5THSFC/2022-23/P/33 | Expenditures | 2,990 | ||||||||||
Refund of Excess Payment | 26/01/2023 | 5THSFC/2022-23/P/34 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 26/01/2023 | 5THSFC/2022-23/P/35 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 26/01/2023 | 5THSFC/2022-23/P/36 | Expenditures | 4,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:35:07 AM. |