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.) |
13/10/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 22,500 | 12/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 34,080 | |||||||
13/10/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 8,500 | 12/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 5,000 | |||||||
13/10/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 3,150 | 12/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 18,800 | |||||||
13/10/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 5,000 | 12/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 22,500 | |||||||
13/10/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 18,800 | 12/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 3,150 | |||||||
13/10/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 34,080 | 12/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 8,500 | |||||||
15/10/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 3,150 | 12/10/2022 | XVFC/2022-23/P/6 | Expenditures | 293,850 | |||||||
15/10/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 22,500 | 12/10/2022 | XVFC/2022-23/P/7 | Expenditures | 54,000 | |||||||
15/10/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 5,000 | 12/10/2022 | XVFC/2022-23/P/8 | Expenditures | 6,000 | |||||||
15/10/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 34,080 | 14/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 3,150 | |||||||
15/10/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 18,800 | 14/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 22,500 | |||||||
Refund of Excess Payment | 14/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 18,800 | ||||||||||
Refund of Excess Payment | 14/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 14/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 34,080 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/9 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 22/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 22/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 18,800 | ||||||||||
Refund of Excess Payment | 22/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 22/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 34,080 | ||||||||||
Refund of Excess Payment | 22/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 22,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:18:55 AM. |