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.) |
06/01/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 18,000 | 05/01/2023 | 5THSFC/2022-23/P/25 | Expenditures | 96,775 | |||||||
06/01/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 24,000 | 05/01/2023 | 5THSFC/2022-23/P/26 | Expenditures | 18,000 | |||||||
06/01/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 3,871 | 05/01/2023 | 5THSFC/2022-23/P/27 | Expenditures | 24,000 | |||||||
06/01/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 15,484 | 05/01/2023 | 5THSFC/2022-23/P/28 | Expenditures | 15,000 | |||||||
06/01/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 23,226 | 13/01/2023 | 5THSFC/2022-23/P/29 | Expenditures | 42,581 | |||||||
06/01/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 15,484 | 13/01/2023 | 5THSFC/2022-23/P/30 | Expenditures | 54,194 | |||||||
06/01/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 15,000 | 13/01/2023 | 5THSFC/2022-23/P/31 | Expenditures | 15,000 | |||||||
06/01/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 15,484 | Expenditures | ||||||||||
06/01/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 23,226 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 06:56:04 AM. |