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.) |
12/10/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 4,686 | 10/10/2022 | 5THSFC/2022-23/P/37 | Expenditures | 47,898 | |||||||
12/10/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 4,686 | 10/10/2022 | 5THSFC/2022-23/P/38 | Expenditures | 98,124 | |||||||
12/10/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 4,686 | 10/10/2022 | 5THSFC/2022-23/P/39 | Expenditures | 101,351 | |||||||
12/10/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 4,686 | 10/10/2022 | 5THSFC/2022-23/P/40 | Expenditures | 157,202 | |||||||
Refund of Excess Payment | 10/10/2022 | 5THSFC/2022-23/P/41 | Expenditures | 128,190 | ||||||||||
Refund of Excess Payment | 10/10/2022 | 5THSFC/2022-23/P/42 | Expenditures | 251,118 | ||||||||||
Refund of Excess Payment | 11/10/2022 | 5THSFC/2022-23/P/43 | Expenditures | 54,051 | ||||||||||
Refund of Excess Payment | 11/10/2022 | 5THSFC/2022-23/P/44 | Expenditures | 421,318 | ||||||||||
Refund of Excess Payment | 14/10/2022 | 5THSFC/2022-23/P/45 | Expenditures | 18,744 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:40:40 PM. |