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.) |
04/01/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 2,500 | 03/01/2023 | 5THSFC/2022-23/P/8 | Expenditures | 2,500 | |||||||
18/01/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 13,000 | 03/01/2023 | XVFC/2022-23/P/8 | Expenditures | 90,000 | |||||||
19/01/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 13,000 | 03/01/2023 | XVFC/2022-23/P/9 | Expenditures | 33,500 | |||||||
19/01/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 15,000 | 17/01/2023 | 5THSFC/2022-23/P/10 | Expenditures | 7,430 | |||||||
19/01/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 6,660 | 17/01/2023 | 5THSFC/2022-23/P/11 | Expenditures | 9,600 | |||||||
19/01/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 9,600 | 17/01/2023 | 5THSFC/2022-23/P/9 | Expenditures | 28,000 | |||||||
19/01/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 6,430 | 17/01/2023 | XVFC/2022-23/P/10 | Expenditures | 102,000 | |||||||
19/01/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 3,500 | 17/01/2023 | XVFC/2022-23/P/11 | Expenditures | 50,000 | |||||||
19/01/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 99,520 | 18/01/2023 | 5THSFC/2022-23/P/12 | Expenditures | 99,520 | |||||||
19/01/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 1,000 | 18/01/2023 | 5THSFC/2022-23/P/13 | Expenditures | 6,660 | |||||||
Refund of Excess Payment | 18/01/2023 | 5THSFC/2022-23/P/14 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 18/01/2023 | 5THSFC/2022-23/P/15 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/12 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:11:56 PM. |