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.) |
12/01/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 119,235 | 11/01/2023 | 5THSFC/2022-23/P/31 | Expenditures | 154,621 | |||||||
14/01/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 3,060 | 11/01/2023 | 5THSFC/2022-23/P/32 | Expenditures | 119,235 | |||||||
14/01/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 5,100 | 11/01/2023 | XVFC/2022-23/P/18 | Expenditures | 20,720 | |||||||
14/01/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 5,100 | 11/01/2023 | XVFC/2022-23/P/19 | Expenditures | 8,400 | |||||||
14/01/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 5,100 | 11/01/2023 | XVFC/2022-23/P/20 | Expenditures | 18,000 | |||||||
14/01/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 8,750 | 11/01/2023 | XVFC/2022-23/P/21 | Expenditures | 159,848 | |||||||
14/01/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 8,750 | 13/01/2023 | 5THSFC/2022-23/P/33 | Expenditures | 35,882 | |||||||
14/01/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 6,732 | 13/01/2023 | 5THSFC/2022-23/P/34 | Expenditures | 35,678 | |||||||
14/01/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 5,100 | 13/01/2023 | 5THSFC/2022-23/P/35 | Expenditures | 3,060 | |||||||
14/01/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 3,060 | 13/01/2023 | 5THSFC/2022-23/P/36 | Expenditures | 3,060 | |||||||
14/01/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 5,100 | Expenditures | ||||||||||
14/01/2023 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 5,100 | Expenditures | ||||||||||
14/01/2023 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 5,100 | Expenditures | ||||||||||
14/01/2023 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 5,100 | Expenditures | ||||||||||
14/01/2023 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 5,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:16:50 AM. |