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.) |
11/11/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 14,896 | 10/11/2022 | 5THSFC/2022-23/P/27 | Expenditures | 20,374 | |||||||
11/11/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 4,260 | 10/11/2022 | 5THSFC/2022-23/P/28 | Expenditures | 25,287 | |||||||
11/11/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 8,460 | 10/11/2022 | XVFC/2022-23/P/17 | Expenditures | 6,610 | |||||||
11/11/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 4,047 | 10/11/2022 | XVFC/2022-23/P/18 | Expenditures | 14,776 | |||||||
11/11/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 940 | 16/11/2022 | 5THSFC/2022-23/P/29 | Expenditures | 25,287 | |||||||
11/11/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 426 | 16/11/2022 | 5THSFC/2022-23/P/30 | Expenditures | 20,374 | |||||||
11/11/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 1,258 | Expenditures | ||||||||||
11/11/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 4,260 | Expenditures | ||||||||||
11/11/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 4,260 | Expenditures | ||||||||||
11/11/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 213 | Expenditures | ||||||||||
11/11/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 426 | Expenditures | ||||||||||
11/11/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 426 | Expenditures | ||||||||||
11/11/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 1,789 | Expenditures | ||||||||||
17/11/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 4,260 | Expenditures | ||||||||||
17/11/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 8,460 | Expenditures | ||||||||||
17/11/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 14,896 | Expenditures | ||||||||||
17/11/2022 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 4,047 | Expenditures | ||||||||||
17/11/2022 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 1,789 | Expenditures | ||||||||||
17/11/2022 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 1,258 | Expenditures | ||||||||||
17/11/2022 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 940 | Expenditures | ||||||||||
17/11/2022 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 426 | Expenditures | ||||||||||
17/11/2022 | 5THSFC/2022-23/R/29 | Refund of Excess Payment | 426 | Expenditures | ||||||||||
17/11/2022 | 5THSFC/2022-23/R/30 | Refund of Excess Payment | 4,260 | Expenditures | ||||||||||
17/11/2022 | 5THSFC/2022-23/R/31 | Refund of Excess Payment | 426 | Expenditures | ||||||||||
17/11/2022 | 5THSFC/2022-23/R/32 | Refund of Excess Payment | 213 | Expenditures | ||||||||||
17/11/2022 | 5THSFC/2022-23/R/33 | Refund of Excess Payment | 4,260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:51:32 AM. |