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.) |
11/12/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 5,100 | 08/12/2022 | 5THSFC/2022-23/P/17 | Expenditures | 18,000 | |||||||
11/12/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 7,200 | 08/12/2022 | 5THSFC/2022-23/P/18 | Expenditures | 5,100 | |||||||
11/12/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 18,000 | 08/12/2022 | 5THSFC/2022-23/P/19 | Expenditures | 7,200 | |||||||
11/12/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 257,500 | 09/12/2022 | XVFC/2022-23/P/14 | Expenditures | 97,376 | |||||||
11/12/2022 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 28,700 | 10/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 257,500 | |||||||
Refund of Excess Payment | 10/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 28,700 | ||||||||||
Refund of Excess Payment | 12/12/2022 | XVFC/2022-23/P/18 | Expenditures | 134,241 | ||||||||||
Refund of Excess Payment | 12/12/2022 | XVFC/2022-23/P/19 | Expenditures | 48,800 | ||||||||||
Refund of Excess Payment | 17/12/2022 | 5THSFC/2022-23/P/22 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 17/12/2022 | 5THSFC/2022-23/P/23 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 17/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 257,500 | ||||||||||
Refund of Excess Payment | 17/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 17/12/2022 | 5THSFC/2022-23/P/26 | Expenditures | 28,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:55:12 AM. |