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.) |
03/12/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 5,471 | 02/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 6,000 | |||||||
03/12/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 18,480 | 02/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 30,000 | |||||||
03/12/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 6,000 | 02/12/2022 | 5THSFC/2022-23/P/22 | Expenditures | 18,480 | |||||||
03/12/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 30,000 | 02/12/2022 | 5THSFC/2022-23/P/23 | Expenditures | 5,471 | |||||||
11/12/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 6,000 | 02/12/2022 | XVFC/2022-23/P/27 | Expenditures | 54,000 | |||||||
11/12/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 18,480 | 10/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 6,000 | |||||||
11/12/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 30,000 | 10/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 30,000 | |||||||
11/12/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 5,471 | 10/12/2022 | 5THSFC/2022-23/P/26 | Expenditures | 18,480 | |||||||
11/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 54,000 | 10/12/2022 | 5THSFC/2022-23/P/27 | Expenditures | 5,471 | |||||||
Refund of Excess Payment | 10/12/2022 | XVFC/2022-23/P/28 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 16/12/2022 | 5THSFC/2022-23/P/28 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 16/12/2022 | 5THSFC/2022-23/P/29 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 16/12/2022 | 5THSFC/2022-23/P/30 | Expenditures | 18,480 | ||||||||||
Refund of Excess Payment | 16/12/2022 | 5THSFC/2022-23/P/31 | Expenditures | 5,471 | ||||||||||
Refund of Excess Payment | 27/12/2022 | 5THSFC/2022-23/P/32 | Expenditures | 27,132 | ||||||||||
Refund of Excess Payment | 27/12/2022 | 5THSFC/2022-23/P/33 | Expenditures | 26,310 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/30 | Expenditures | 137,761 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:49:15 PM. |