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/34 | Refund of Excess Payment | 13,600 | 05/01/2023 | 5THSFC/2022-23/P/52 | Expenditures | 13,600 | |||||||
06/01/2023 | 5THSFC/2022-23/R/35 | Refund of Excess Payment | 9,200 | 05/01/2023 | 5THSFC/2022-23/P/53 | Expenditures | 25,100 | |||||||
06/01/2023 | 5THSFC/2022-23/R/36 | Refund of Excess Payment | 10,000 | 05/01/2023 | 5THSFC/2022-23/P/54 | Expenditures | 40,000 | |||||||
06/01/2023 | 5THSFC/2022-23/R/37 | Refund of Excess Payment | 2,000 | 05/01/2023 | 5THSFC/2022-23/P/55 | Expenditures | 10,000 | |||||||
06/01/2023 | 5THSFC/2022-23/R/38 | Refund of Excess Payment | 11,000 | 05/01/2023 | 5THSFC/2022-23/P/56 | Expenditures | 11,000 | |||||||
06/01/2023 | 5THSFC/2022-23/R/39 | Refund of Excess Payment | 40,000 | 05/01/2023 | 5THSFC/2022-23/P/57 | Expenditures | 9,200 | |||||||
06/01/2023 | 5THSFC/2022-23/R/40 | Refund of Excess Payment | 25,100 | 05/01/2023 | 5THSFC/2022-23/P/58 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 13/01/2023 | 5THSFC/2022-23/P/66 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 13/01/2023 | 5THSFC/2022-23/P/67 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 13/01/2023 | 5THSFC/2022-23/P/68 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 13/01/2023 | 5THSFC/2022-23/P/69 | Expenditures | 9,200 | ||||||||||
Refund of Excess Payment | 13/01/2023 | 5THSFC/2022-23/P/70 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 13/01/2023 | 5THSFC/2022-23/P/71 | Expenditures | 13,600 | ||||||||||
Refund of Excess Payment | 13/01/2023 | 5THSFC/2022-23/P/72 | Expenditures | 25,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:44:53 PM. |