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.) |
28/12/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 57,730 | 13/12/2022 | 5THSFC/2022-23/P/75 | Expenditures | 2,000 | |||||||
28/12/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 63,584 | 13/12/2022 | 5THSFC/2022-23/P/76 | Expenditures | 3,850 | |||||||
28/12/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 71,550 | 27/12/2022 | 5THSFC/2022-23/P/80 | Expenditures | 135,134 | |||||||
Refund of Excess Payment | 27/12/2022 | 5THSFC/2022-23/P/81 | Expenditures | 57,730 | ||||||||||
Refund of Excess Payment | 27/12/2022 | 5THSFC/2022-23/P/82 | Expenditures | 8,725 | ||||||||||
Refund of Excess Payment | 27/12/2022 | 5THSFC/2022-23/P/83 | Expenditures | 89,332 | ||||||||||
Refund of Excess Payment | 27/12/2022 | 5THSFC/2022-23/P/84 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 27/12/2022 | 5THSFC/2022-23/P/85 | Expenditures | 19,950 | ||||||||||
Refund of Excess Payment | 27/12/2022 | 5THSFC/2022-23/P/86 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 27/12/2022 | 5THSFC/2022-23/P/87 | Expenditures | 3,580 | ||||||||||
Refund of Excess Payment | 27/12/2022 | 5THSFC/2022-23/P/88 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/51 | Expenditures | 39,500 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/52 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 28/12/2022 | 5THSFC/2022-23/P/89 | Expenditures | 135,134 | ||||||||||
Refund of Excess Payment | 28/12/2022 | 5THSFC/2022-23/P/90 | Expenditures | 57,730 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:10:02 PM. |