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.) |
12/11/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 30,354 | 11/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 4,800 | |||||||
12/11/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 1,301 | 11/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 30,354 | |||||||
12/11/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 4,800 | 11/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 1,301 | |||||||
17/11/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 16,700 | 11/11/2022 | XVFC/2022-23/P/14 | Expenditures | 18,000 | |||||||
17/11/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 4,800 | 11/11/2022 | XVFC/2022-23/P/15 | Expenditures | 18,000 | |||||||
17/11/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 10,000 | 16/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 16,700 | |||||||
Refund of Excess Payment | 16/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 16/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 22/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 30,354 | ||||||||||
Refund of Excess Payment | 22/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 22/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 1,301 | ||||||||||
Refund of Excess Payment | 22/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 22/11/2022 | 5THSFC/2022-23/P/24 | Expenditures | 37,990 | ||||||||||
Refund of Excess Payment | 22/11/2022 | 5THSFC/2022-23/P/25 | Expenditures | 16,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:13:53 PM. |