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.) |
01/01/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 15,000 | 11/01/2023 | 5THSFC/2022-23/P/44 | Expenditures | 79,080 | |||||||
01/01/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 2,360 | 11/01/2023 | 5THSFC/2022-23/P/45 | Expenditures | 19,895 | |||||||
01/01/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 2,360 | 11/01/2023 | 5THSFC/2022-23/P/46 | Expenditures | 91,080 | |||||||
01/01/2023 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 45,540 | 11/01/2023 | 5THSFC/2022-23/P/47 | Expenditures | 17,500 | |||||||
01/01/2023 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 3,840 | 11/01/2023 | 5THSFC/2022-23/P/48 | Expenditures | 6,000 | |||||||
01/01/2023 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 45,540 | 13/01/2023 | 5THSFC/2022-23/P/49 | Expenditures | 264,512 | |||||||
01/01/2023 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 79,080 | Expenditures | ||||||||||
01/01/2023 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 3,840 | Expenditures | ||||||||||
01/01/2023 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
01/01/2023 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 19,895 | Expenditures | ||||||||||
01/01/2023 | 5THSFC/2022-23/R/29 | Refund of Excess Payment | 2,360 | Expenditures | ||||||||||
01/01/2023 | 5THSFC/2022-23/R/30 | Refund of Excess Payment | 2,360 | Expenditures | ||||||||||
01/01/2023 | 5THSFC/2022-23/R/31 | Refund of Excess Payment | 151,907 | Expenditures | ||||||||||
01/01/2023 | 5THSFC/2022-23/R/32 | Refund of Excess Payment | 3,840 | Expenditures | ||||||||||
01/01/2023 | 5THSFC/2022-23/R/33 | Refund of Excess Payment | 73,990 | Expenditures | ||||||||||
01/01/2023 | 5THSFC/2022-23/R/34 | Refund of Excess Payment | 2,360 | Expenditures | ||||||||||
01/01/2023 | 5THSFC/2022-23/R/35 | Refund of Excess Payment | 17,500 | Expenditures | ||||||||||
01/01/2023 | 5THSFC/2022-23/R/36 | Refund of Excess Payment | 295 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:42:13 AM. |