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.) |
31/05/2022 | 5THSFC/2022-23/R/74 | Refund of Excess Payment | 500 | 12/05/2022 | 5THSFC/2022-23/P/28 | Expenditures | 2,500 | |||||||
Refund of Excess Payment | 12/05/2022 | 5THSFC/2022-23/P/29 | Expenditures | 1,275 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/10 | Expenditures | 17,024 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/7 | Expenditures | 358,600 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/8 | Expenditures | 41,083 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/9 | Expenditures | 338,000 | ||||||||||
Refund of Excess Payment | 19/05/2022 | 5THSFC/2022-23/P/30 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 19/05/2022 | 5THSFC/2022-23/P/31 | Expenditures | 342,950 | ||||||||||
Refund of Excess Payment | 23/05/2022 | 5THSFC/2022-23/P/32 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 23/05/2022 | 5THSFC/2022-23/P/33 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 23/05/2022 | 5THSFC/2022-23/P/34 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 23/05/2022 | 5THSFC/2022-23/P/35 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/11 | Expenditures | 750,773 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/12 | Expenditures | 85,909 | ||||||||||
Refund of Excess Payment | 25/05/2022 | 5THSFC/2022-23/P/36 | Expenditures | 770,514 | ||||||||||
Refund of Excess Payment | 25/05/2022 | 5THSFC/2022-23/P/37 | Expenditures | 88,056 | ||||||||||
Refund of Excess Payment | 25/05/2022 | 5THSFC/2022-23/P/38 | Expenditures | 10,030 | ||||||||||
Refund of Excess Payment | 25/05/2022 | 5THSFC/2022-23/P/39 | Expenditures | 472 | ||||||||||
Refund of Excess Payment | 25/05/2022 | 5THSFC/2022-23/P/40 | Expenditures | 11,618 | ||||||||||
Refund of Excess Payment | 25/05/2022 | 5THSFC/2022-23/P/41 | Expenditures | 21,215 | ||||||||||
Refund of Excess Payment | 25/05/2022 | 5THSFC/2022-23/P/42 | Expenditures | 2,069 | ||||||||||
Refund of Excess Payment | 25/05/2022 | 5THSFC/2022-23/P/43 | Expenditures | 1,293 | ||||||||||
Refund of Excess Payment | 25/05/2022 | 5THSFC/2022-23/P/44 | Expenditures | 47,400 | ||||||||||
Refund of Excess Payment | 25/05/2022 | 5THSFC/2022-23/P/45 | Expenditures | 46,000 | ||||||||||
Refund of Excess Payment | 25/05/2022 | 5THSFC/2022-23/P/46 | Expenditures | 375,295 | ||||||||||
Refund of Excess Payment | 25/05/2022 | 5THSFC/2022-23/P/47 | Expenditures | 42,810 | ||||||||||
Refund of Excess Payment | 31/05/2022 | XVFC/2022-23/P/13 | Expenditures | 215,297 | ||||||||||
Refund of Excess Payment | 31/05/2022 | XVFC/2022-23/P/14 | Expenditures | 24,619 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:38:20 AM. |