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.) |
01/11/2022 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 6,000 | 22/11/2022 | 5THSFC/2022-23/P/39 | Expenditures | 35,000 | |||||||
01/11/2022 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 52,050 | 22/11/2022 | 5THSFC/2022-23/P/40 | Expenditures | 6,000 | |||||||
01/11/2022 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 11,200 | 22/11/2022 | 5THSFC/2022-23/P/41 | Expenditures | 6,000 | |||||||
01/11/2022 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 10,000 | 22/11/2022 | 5THSFC/2022-23/P/42 | Expenditures | 63,250 | |||||||
01/11/2022 | 5THSFC/2022-23/R/29 | Refund of Excess Payment | 19,000 | 22/11/2022 | 5THSFC/2022-23/P/43 | Expenditures | 19,000 | |||||||
01/11/2022 | 5THSFC/2022-23/R/30 | Refund of Excess Payment | 35,000 | Expenditures | ||||||||||
01/11/2022 | 5THSFC/2022-23/R/31 | Refund of Excess Payment | 50,000 | Expenditures | ||||||||||
01/11/2022 | 5THSFC/2022-23/R/32 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
01/11/2022 | 5THSFC/2022-23/R/33 | Refund of Excess Payment | 50,737 | Expenditures | ||||||||||
23/11/2022 | 5THSFC/2022-23/R/34 | Refund of Excess Payment | 19,000 | Expenditures | ||||||||||
23/11/2022 | 5THSFC/2022-23/R/35 | Refund of Excess Payment | 52,050 | Expenditures | ||||||||||
23/11/2022 | 5THSFC/2022-23/R/36 | Refund of Excess Payment | 11,200 | Expenditures | ||||||||||
23/11/2022 | 5THSFC/2022-23/R/37 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
23/11/2022 | 5THSFC/2022-23/R/38 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
23/11/2022 | 5THSFC/2022-23/R/39 | Refund of Excess Payment | 35,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:12:56 AM. |