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.) |
11/12/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 16,399 | 10/12/2022 | 5THSFC/2022-23/P/29 | Expenditures | 19,399 | |||||||
11/12/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 3,000 | 10/12/2022 | 5THSFC/2022-23/P/30 | Expenditures | 19,499 | |||||||
11/12/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 16,399 | 10/12/2022 | 5THSFC/2022-23/P/31 | Expenditures | 19,900 | |||||||
11/12/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 16,900 | 10/12/2022 | 5THSFC/2022-23/P/32 | Expenditures | 124,672 | |||||||
11/12/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 3,000 | 10/12/2022 | 5THSFC/2022-23/P/33 | Expenditures | 19,399 | |||||||
11/12/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 3,000 | 10/12/2022 | 5THSFC/2022-23/P/34 | Expenditures | 28,053 | |||||||
11/12/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 124,672 | 10/12/2022 | 5THSFC/2022-23/P/35 | Expenditures | 28,053 | |||||||
11/12/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 28,053 | 12/12/2022 | 5THSFC/2022-23/P/36 | Expenditures | 124,672 | |||||||
11/12/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 28,053 | 12/12/2022 | 5THSFC/2022-23/P/37 | Expenditures | 18,705 | |||||||
11/12/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 16,499 | 12/12/2022 | 5THSFC/2022-23/P/38 | Expenditures | 19,399 | |||||||
11/12/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 3,000 | 12/12/2022 | 5THSFC/2022-23/P/39 | Expenditures | 19,499 | |||||||
13/12/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 2,343 | 12/12/2022 | 5THSFC/2022-23/P/40 | Expenditures | 19,900 | |||||||
13/12/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 5,400 | 12/12/2022 | 5THSFC/2022-23/P/41 | Expenditures | 3,000 | |||||||
13/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 2,700 | 12/12/2022 | XVFC/2022-23/P/19 | Expenditures | 28,053 | |||||||
Refund of Excess Payment | 12/12/2022 | XVFC/2022-23/P/20 | Expenditures | 5,682 | ||||||||||
Refund of Excess Payment | 12/12/2022 | XVFC/2022-23/P/21 | Expenditures | 28,053 | ||||||||||
Refund of Excess Payment | 12/12/2022 | XVFC/2022-23/P/22 | Expenditures | 5,682 | ||||||||||
Refund of Excess Payment | 12/12/2022 | XVFC/2022-23/P/23 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:12:43 AM. |