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.) |
04/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 19,057 | 03/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 10,230 | |||||||
04/05/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 3,110 | 09/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 24,260 | |||||||
04/05/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 5,200 | 09/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 89,255 | |||||||
04/05/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 8,106 | 24/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 3,500 | |||||||
04/05/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 3,380 | 30/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 29,120 | |||||||
04/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 33,630 | 30/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 36,200 | |||||||
04/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 5,500 | Expenditures | ||||||||||
04/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 1,259 | Expenditures | ||||||||||
04/05/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 780 | Expenditures | ||||||||||
04/05/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 3,380 | Expenditures | ||||||||||
04/05/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 10,053 | Expenditures | ||||||||||
04/05/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 18,760 | Expenditures | ||||||||||
04/05/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 1,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:31:47 AM. |