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.) |
20/11/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 426 | 19/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 10,872 | |||||||
20/11/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 426 | 19/11/2022 | 5THSFC/2022-23/P/24 | Expenditures | 12,429 | |||||||
20/11/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 426 | 19/11/2022 | 5THSFC/2022-23/P/25 | Expenditures | 8,010 | |||||||
20/11/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 213 | 19/11/2022 | 5THSFC/2022-23/P/26 | Expenditures | 6,631 | |||||||
20/11/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 426 | 19/11/2022 | 5THSFC/2022-23/P/27 | Expenditures | 7,113 | |||||||
20/11/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 426 | 19/11/2022 | 5THSFC/2022-23/P/28 | Expenditures | 7,405 | |||||||
20/11/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 426 | 19/11/2022 | 5THSFC/2022-23/P/29 | Expenditures | 10,047 | |||||||
20/11/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 426 | 19/11/2022 | 5THSFC/2022-23/P/30 | Expenditures | 9,902 | |||||||
20/11/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 852 | 19/11/2022 | 5THSFC/2022-23/P/31 | Expenditures | 16,741 | |||||||
Refund of Excess Payment | 19/11/2022 | 5THSFC/2022-23/P/32 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 19/11/2022 | XVFC/2022-23/P/14 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:27:45 PM. |