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/10 | Refund of Excess Payment | 14,449 | 08/12/2022 | 5THSFC/2022-23/P/23 | Expenditures | 34,943 | |||||||
01/12/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 15,000 | 08/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 14,449 | |||||||
01/12/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 4,875 | 08/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 15,460 | |||||||
01/12/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 49,600 | 08/12/2022 | 5THSFC/2022-23/P/26 | Expenditures | 49,600 | |||||||
01/12/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 15,460 | 14/12/2022 | 5THSFC/2022-23/P/27 | Expenditures | 15,000 | |||||||
01/12/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 12,000 | 14/12/2022 | 5THSFC/2022-23/P/28 | Expenditures | 14,449 | |||||||
01/12/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 34,943 | 14/12/2022 | 5THSFC/2022-23/P/29 | Expenditures | 34,943 | |||||||
09/12/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 14,449 | 14/12/2022 | 5THSFC/2022-23/P/30 | Expenditures | 15,460 | |||||||
09/12/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 34,943 | 14/12/2022 | 5THSFC/2022-23/P/31 | Expenditures | 49,600 | |||||||
09/12/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 49,600 | 14/12/2022 | 5THSFC/2022-23/P/32 | Expenditures | 4,875 | |||||||
09/12/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 15,460 | 14/12/2022 | 5THSFC/2022-23/P/33 | Expenditures | 12,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:08:57 AM. |