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.) |
01/12/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 6,390 | 07/12/2022 | 5THSFC/2022-23/P/58 | Expenditures | 15,000 | |||||||
01/12/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 7,881 | 07/12/2022 | 5THSFC/2022-23/P/59 | Expenditures | 27,000 | |||||||
01/12/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 15,750 | 07/12/2022 | 5THSFC/2022-23/P/60 | Expenditures | 313,983 | |||||||
01/12/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 5,751 | 07/12/2022 | 5THSFC/2022-23/P/61 | Expenditures | 115,007 | |||||||
01/12/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 27,000 | 15/12/2022 | 5THSFC/2022-23/P/62 | Expenditures | 318 | |||||||
01/12/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 19,847 | Expenditures | ||||||||||
01/12/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 58,622 | Expenditures | ||||||||||
01/12/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 5,625 | Expenditures | ||||||||||
01/12/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 182,055 | Expenditures | ||||||||||
01/12/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 52,895 | Expenditures | ||||||||||
01/12/2022 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 15,000 | Expenditures | ||||||||||
03/12/2022 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 25,162 | Expenditures | ||||||||||
03/12/2022 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 49,012 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:30:19 PM. |