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.) |
06/12/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 991 | 05/12/2022 | 5THSFC/2022-23/P/40 | Expenditures | 2,000 | |||||||
06/12/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 2,000 | 05/12/2022 | 5THSFC/2022-23/P/41 | Expenditures | 2,000 | |||||||
06/12/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 2,000 | 05/12/2022 | 5THSFC/2022-23/P/42 | Expenditures | 2,000 | |||||||
06/12/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 2,000 | 05/12/2022 | 5THSFC/2022-23/P/43 | Expenditures | 2,000 | |||||||
06/12/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 345 | 05/12/2022 | 5THSFC/2022-23/P/44 | Expenditures | 345 | |||||||
06/12/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 2,000 | 05/12/2022 | 5THSFC/2022-23/P/45 | Expenditures | 991 | |||||||
06/12/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 9,000 | 05/12/2022 | XVFC/2022-23/P/26 | Expenditures | 9,000 | |||||||
06/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 6,000 | 05/12/2022 | XVFC/2022-23/P/27 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 08/12/2022 | 5THSFC/2022-23/P/46 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 08/12/2022 | 5THSFC/2022-23/P/47 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 08/12/2022 | 5THSFC/2022-23/P/48 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 08/12/2022 | 5THSFC/2022-23/P/49 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 08/12/2022 | 5THSFC/2022-23/P/50 | Expenditures | 991 | ||||||||||
Refund of Excess Payment | 08/12/2022 | 5THSFC/2022-23/P/51 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 08/12/2022 | 5THSFC/2022-23/P/52 | Expenditures | 345 | ||||||||||
Refund of Excess Payment | 08/12/2022 | XVFC/2022-23/P/28 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 08/12/2022 | XVFC/2022-23/P/29 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 26/12/2022 | 5THSFC/2022-23/P/53 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 26/12/2022 | 5THSFC/2022-23/P/54 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 26/12/2022 | 5THSFC/2022-23/P/55 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:53:35 PM. |