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.) |
17/01/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 4,000 | 16/01/2023 | 5THSFC/2022-23/P/48 | Expenditures | 4,000 | |||||||
17/01/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 12,000 | 16/01/2023 | 5THSFC/2022-23/P/49 | Expenditures | 56,342 | |||||||
17/01/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 56,342 | 16/01/2023 | 5THSFC/2022-23/P/50 | Expenditures | 6,000 | |||||||
17/01/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 20,435 | 16/01/2023 | 5THSFC/2022-23/P/51 | Expenditures | 12,000 | |||||||
17/01/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 6,000 | 16/01/2023 | 5THSFC/2022-23/P/52 | Expenditures | 20,435 | |||||||
17/01/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 6,512 | 16/01/2023 | 5THSFC/2022-23/P/53 | Expenditures | 6,512 | |||||||
22/01/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 12,000 | 21/01/2023 | 5THSFC/2022-23/P/54 | Expenditures | 56,432 | |||||||
22/01/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 6,000 | 21/01/2023 | 5THSFC/2022-23/P/55 | Expenditures | 6,000 | |||||||
22/01/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 56,432 | 21/01/2023 | 5THSFC/2022-23/P/56 | Expenditures | 12,000 | |||||||
22/01/2023 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 3,215 | 21/01/2023 | 5THSFC/2022-23/P/57 | Expenditures | 3,215 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:17:30 PM. |