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.) |
28/01/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 3,000 | 27/01/2023 | 5THSFC/2022-23/P/27 | Expenditures | 130,745 | |||||||
28/01/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 28,848 | 27/01/2023 | 5THSFC/2022-23/P/28 | Expenditures | 39,600 | |||||||
28/01/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 13,760 | 27/01/2023 | 5THSFC/2022-23/P/29 | Expenditures | 21,550 | |||||||
28/01/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 3,900 | 27/01/2023 | 5THSFC/2022-23/P/30 | Expenditures | 2,085 | |||||||
28/01/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 28,276 | 27/01/2023 | 5THSFC/2022-23/P/31 | Expenditures | 3,900 | |||||||
Refund of Excess Payment | 27/01/2023 | 5THSFC/2022-23/P/32 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 27/01/2023 | 5THSFC/2022-23/P/33 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 27/01/2023 | 5THSFC/2022-23/P/34 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 27/01/2023 | 5THSFC/2022-23/P/35 | Expenditures | 21,650 | ||||||||||
Refund of Excess Payment | 27/01/2023 | 5THSFC/2022-23/P/36 | Expenditures | 48,770 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/21 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/22 | Expenditures | 4,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:34:39 AM. |