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.) |
02/01/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 6,000 | 01/01/2023 | 5THSFC/2022-23/P/37 | Expenditures | 6,000 | |||||||
02/01/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 6,000 | 01/01/2023 | 5THSFC/2022-23/P/38 | Expenditures | 6,000 | |||||||
02/01/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 6,000 | 01/01/2023 | 5THSFC/2022-23/P/39 | Expenditures | 6,000 | |||||||
02/01/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 57,000 | 01/01/2023 | 5THSFC/2022-23/P/40 | Expenditures | 57,000 | |||||||
Refund of Excess Payment | 02/01/2023 | 5THSFC/2022-23/P/41 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 02/01/2023 | 5THSFC/2022-23/P/42 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 02/01/2023 | 5THSFC/2022-23/P/43 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 02/01/2023 | 5THSFC/2022-23/P/44 | Expenditures | 57,000 | ||||||||||
Refund of Excess Payment | 19/01/2023 | 5THSFC/2022-23/P/45 | Expenditures | 42,800 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/48 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/49 | Expenditures | 1,090 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/50 | Expenditures | 3,910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:35:14 PM. |