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.) |
10/01/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 157,140 | 09/01/2023 | 5THSFC/2022-23/P/57 | Expenditures | 157,140 | |||||||
12/01/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 88,080 | 09/01/2023 | 5THSFC/2022-23/P/58 | Expenditures | 56,981 | |||||||
12/01/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 157,140 | 09/01/2023 | 5THSFC/2022-23/P/59 | Expenditures | 39,465 | |||||||
14/01/2023 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 54,280 | 11/01/2023 | 5THSFC/2022-23/P/60 | Expenditures | 88,080 | |||||||
14/01/2023 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 54,280 | 11/01/2023 | 5THSFC/2022-23/P/61 | Expenditures | 157,140 | |||||||
18/01/2023 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 54,280 | 13/01/2023 | 5THSFC/2022-23/P/62 | Expenditures | 54,280 | |||||||
20/01/2023 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 40,710 | 13/01/2023 | 5THSFC/2022-23/P/63 | Expenditures | 54,280 | |||||||
20/01/2023 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 40,710 | 13/01/2023 | 5THSFC/2022-23/P/64 | Expenditures | 48,580 | |||||||
20/01/2023 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 27,140 | 17/01/2023 | 5THSFC/2022-23/P/65 | Expenditures | 54,280 | |||||||
25/01/2023 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 40,710 | 19/01/2023 | 5THSFC/2022-23/P/66 | Expenditures | 40,710 | |||||||
25/01/2023 | 5THSFC/2022-23/R/29 | Refund of Excess Payment | 40,710 | 19/01/2023 | 5THSFC/2022-23/P/67 | Expenditures | 40,710 | |||||||
25/01/2023 | 5THSFC/2022-23/R/30 | Refund of Excess Payment | 27,140 | 19/01/2023 | 5THSFC/2022-23/P/68 | Expenditures | 27,140 | |||||||
Refund of Excess Payment | 24/01/2023 | 5THSFC/2022-23/P/69 | Expenditures | 40,710 | ||||||||||
Refund of Excess Payment | 24/01/2023 | 5THSFC/2022-23/P/70 | Expenditures | 40,710 | ||||||||||
Refund of Excess Payment | 24/01/2023 | 5THSFC/2022-23/P/71 | Expenditures | 27,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:26:09 AM. |