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.) |
08/02/2023 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 10,000 | 07/02/2023 | 5THSFC/2022-23/P/7 | Expenditures | 20,000 | |||||||
08/02/2023 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 20,000 | 07/02/2023 | 5THSFC/2022-23/P/8 | Expenditures | 10,000 | |||||||
15/02/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 23,500 | 07/02/2023 | XVFC/2022-23/P/14 | Expenditures | 56,000 | |||||||
15/02/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 2,400 | 07/02/2023 | XVFC/2022-23/P/15 | Expenditures | 105,735 | |||||||
15/02/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 9,400 | 07/02/2023 | XVFC/2022-23/P/16 | Expenditures | 32,166 | |||||||
15/02/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 2,400 | 14/02/2023 | 5THSFC/2022-23/P/10 | Expenditures | 32,900 | |||||||
15/02/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 2,400 | 14/02/2023 | 5THSFC/2022-23/P/9 | Expenditures | 28,800 | |||||||
15/02/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 2,400 | Expenditures | ||||||||||
15/02/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 2,400 | Expenditures | ||||||||||
15/02/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 2,400 | Expenditures | ||||||||||
15/02/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 2,400 | Expenditures | ||||||||||
15/02/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 2,400 | Expenditures | ||||||||||
15/02/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 2,400 | Expenditures | ||||||||||
15/02/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 2,400 | Expenditures | ||||||||||
15/02/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 2,400 | Expenditures | ||||||||||
15/02/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:44:55 AM. |