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.) |
21/11/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 37,000 | 20/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 12,000 | |||||||
21/11/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 35,000 | 20/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 5,000 | |||||||
21/11/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 60,000 | 20/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 60,000 | |||||||
21/11/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 12,000 | 20/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 161,016 | |||||||
21/11/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 18,500 | 20/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 18,500 | |||||||
21/11/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 110,500 | 20/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 37,000 | |||||||
21/11/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 126,016 | 20/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 110,500 | |||||||
21/11/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 5,000 | 20/11/2022 | XVFC/2022-23/P/17 | Expenditures | 6,441 | |||||||
26/11/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 35,000 | 20/11/2022 | XVFC/2022-23/P/18 | Expenditures | 105,000 | |||||||
26/11/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 126,016 | 20/11/2022 | XVFC/2022-23/P/19 | Expenditures | 31,750 | |||||||
26/11/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 60,000 | 20/11/2022 | XVFC/2022-23/P/20 | Expenditures | 38,918 | |||||||
Refund of Excess Payment | 20/11/2022 | XVFC/2022-23/P/21 | Expenditures | 5,850 | ||||||||||
Refund of Excess Payment | 25/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 25/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 25/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 37,000 | ||||||||||
Refund of Excess Payment | 25/11/2022 | 5THSFC/2022-23/P/24 | Expenditures | 110,500 | ||||||||||
Refund of Excess Payment | 25/11/2022 | 5THSFC/2022-23/P/25 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 25/11/2022 | 5THSFC/2022-23/P/26 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 25/11/2022 | 5THSFC/2022-23/P/27 | Expenditures | 161,016 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:15:20 PM. |