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.) |
21/01/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 101,121 | 20/01/2023 | 5THSFC/2022-23/P/16 | Expenditures | 6,000 | |||||||
21/01/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 95,799 | 20/01/2023 | 5THSFC/2022-23/P/17 | Expenditures | 12,000 | |||||||
21/01/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 29,050 | 20/01/2023 | 5THSFC/2022-23/P/18 | Expenditures | 15,000 | |||||||
24/01/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 122,561 | 20/01/2023 | 5THSFC/2022-23/P/19 | Expenditures | 122,561 | |||||||
25/01/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 130,356 | 20/01/2023 | 5THSFC/2022-23/P/20 | Expenditures | 95,799 | |||||||
Refund of Excess Payment | 20/01/2023 | 5THSFC/2022-23/P/21 | Expenditures | 101,121 | ||||||||||
Refund of Excess Payment | 20/01/2023 | 5THSFC/2022-23/P/22 | Expenditures | 29,050 | ||||||||||
Refund of Excess Payment | 24/01/2023 | 5THSFC/2022-23/P/23 | Expenditures | 151,684 | ||||||||||
Refund of Excess Payment | 24/01/2023 | 5THSFC/2022-23/P/24 | Expenditures | 122,561 | ||||||||||
Refund of Excess Payment | 24/01/2023 | 5THSFC/2022-23/P/25 | Expenditures | 101,121 | ||||||||||
Refund of Excess Payment | 24/01/2023 | 5THSFC/2022-23/P/26 | Expenditures | 124,849 | ||||||||||
Refund of Excess Payment | 24/01/2023 | XVFC/2022-23/P/25 | Expenditures | 107,121 | ||||||||||
Refund of Excess Payment | 24/01/2023 | XVFC/2022-23/P/26 | Expenditures | 58,500 | ||||||||||
Refund of Excess Payment | 24/01/2023 | XVFC/2022-23/P/27 | Expenditures | 130,356 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 07:52:25 AM. |