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.) |
13/01/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 12,000 | 12/01/2023 | 5THSFC/2022-23/P/29 | Expenditures | 2,000 | |||||||
13/01/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 3,150 | 12/01/2023 | 5THSFC/2022-23/P/31 | Expenditures | 7,200 | |||||||
13/01/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 2,000 | 12/01/2023 | 5THSFC/2022-23/P/32 | Expenditures | 12,000 | |||||||
13/01/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 7,200 | 12/01/2023 | 5THSFC/2022-23/P/33 | Expenditures | 3,250 | |||||||
13/01/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 12,000 | 12/01/2023 | 5THSFC/2022-23/P/34 | Expenditures | 12,000 | |||||||
13/01/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 3,250 | 12/01/2023 | 5THSFC/2022-23/P/35 | Expenditures | 20,000 | |||||||
13/01/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 20,000 | 12/01/2023 | 5THSFC/2022-23/P/36 | Expenditures | 3,150 | |||||||
29/01/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 22,000 | 28/01/2023 | 5THSFC/2022-23/P/37 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 28/01/2023 | 5THSFC/2022-23/P/38 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 28/01/2023 | 5THSFC/2022-23/P/39 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 28/01/2023 | 5THSFC/2022-23/P/40 | Expenditures | 4,990 | ||||||||||
Refund of Excess Payment | 28/01/2023 | 5THSFC/2022-23/P/41 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 28/01/2023 | 5THSFC/2022-23/P/42 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 28/01/2023 | 5THSFC/2022-23/P/43 | Expenditures | 3,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:42:40 AM. |