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.) |
05/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 20,000 | 04/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 20,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 8,000 | 04/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 10,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 19,740 | 04/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 20,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 15,840 | 04/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 15,840 | |||||||
05/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 20,000 | 04/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 19,740 | |||||||
05/03/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 10,000 | 04/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 8,000 | |||||||
Refund of Excess Payment | 14/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 14/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 14/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 14/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 15,840 | ||||||||||
Refund of Excess Payment | 14/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 19,740 | ||||||||||
Refund of Excess Payment | 14/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/8 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/9 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 16/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:21:41 AM. |