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.) |
04/12/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 6,000 | 03/12/2022 | 5THSFC/2022-23/P/29 | Expenditures | 41,205 | |||||||
04/12/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 30,000 | 03/12/2022 | 5THSFC/2022-23/P/30 | Expenditures | 30,000 | |||||||
04/12/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 41,205 | 03/12/2022 | 5THSFC/2022-23/P/31 | Expenditures | 6,000 | |||||||
21/12/2022 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 1,070 | 07/12/2022 | XVFC/2022-23/P/23 | Expenditures | 41,250 | |||||||
21/12/2022 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 57,193 | 07/12/2022 | XVFC/2022-23/P/24 | Expenditures | 5,000 | |||||||
21/12/2022 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 4,800 | 20/12/2022 | 5THSFC/2022-23/P/32 | Expenditures | 57,193 | |||||||
21/12/2022 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 50,000 | 20/12/2022 | 5THSFC/2022-23/P/33 | Expenditures | 9,508 | |||||||
21/12/2022 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 18,920 | 20/12/2022 | 5THSFC/2022-23/P/34 | Expenditures | 21,910 | |||||||
21/12/2022 | 5THSFC/2022-23/R/29 | Refund of Excess Payment | 2,354 | 20/12/2022 | 5THSFC/2022-23/P/35 | Expenditures | 50,000 | |||||||
21/12/2022 | 5THSFC/2022-23/R/30 | Refund of Excess Payment | 2,354 | 20/12/2022 | 5THSFC/2022-23/P/36 | Expenditures | 5,000 | |||||||
21/12/2022 | 5THSFC/2022-23/R/31 | Refund of Excess Payment | 1,920 | 20/12/2022 | XVFC/2022-23/P/25 | Expenditures | 18,000 | |||||||
21/12/2022 | 5THSFC/2022-23/R/32 | Refund of Excess Payment | 5,000 | 22/12/2022 | 5THSFC/2022-23/P/37 | Expenditures | 21,910 | |||||||
21/12/2022 | 5THSFC/2022-23/R/33 | Refund of Excess Payment | 5,000 | 22/12/2022 | 5THSFC/2022-23/P/38 | Expenditures | 66,701 | |||||||
21/12/2022 | 5THSFC/2022-23/R/34 | Refund of Excess Payment | 5,000 | 22/12/2022 | 5THSFC/2022-23/P/39 | Expenditures | 50,000 | |||||||
21/12/2022 | 5THSFC/2022-23/R/35 | Refund of Excess Payment | 5,000 | 22/12/2022 | 5THSFC/2022-23/P/40 | Expenditures | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:57:51 PM. |