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.) |
05/01/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 36,580 | 04/01/2023 | 5THSFC/2022-23/P/62 | Expenditures | 147,004 | |||||||
05/01/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 26,000 | 04/01/2023 | 5THSFC/2022-23/P/63 | Expenditures | 90,062 | |||||||
Refund of Excess Payment | 04/01/2023 | 5THSFC/2022-23/P/64 | Expenditures | 36,580 | ||||||||||
Refund of Excess Payment | 04/01/2023 | 5THSFC/2022-23/P/65 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 04/01/2023 | 5THSFC/2022-23/P/66 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 04/01/2023 | XVFC/2022-23/P/55 | Expenditures | 38,710 | ||||||||||
Refund of Excess Payment | 04/01/2023 | XVFC/2022-23/P/56 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 06/01/2023 | 5THSFC/2022-23/P/67 | Expenditures | 340,418 | ||||||||||
Refund of Excess Payment | 06/01/2023 | 5THSFC/2022-23/P/68 | Expenditures | 59,800 | ||||||||||
Refund of Excess Payment | 06/01/2023 | 5THSFC/2022-23/P/69 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 06/01/2023 | 5THSFC/2022-23/P/70 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 06/01/2023 | 5THSFC/2022-23/P/71 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 06/01/2023 | 5THSFC/2022-23/P/72 | Expenditures | 82,263 | ||||||||||
Refund of Excess Payment | 06/01/2023 | 5THSFC/2022-23/P/73 | Expenditures | 107,458 | ||||||||||
Refund of Excess Payment | 06/01/2023 | 5THSFC/2022-23/P/74 | Expenditures | 65,355 | ||||||||||
Refund of Excess Payment | 06/01/2023 | 5THSFC/2022-23/P/75 | Expenditures | 50,951 | ||||||||||
Refund of Excess Payment | 06/01/2023 | 5THSFC/2022-23/P/76 | Expenditures | 128,363 | ||||||||||
Refund of Excess Payment | 06/01/2023 | XVFC/2022-23/P/57 | Expenditures | 65,172 | ||||||||||
Refund of Excess Payment | 09/01/2023 | 5THSFC/2022-23/P/77 | Expenditures | 692,018 | ||||||||||
Refund of Excess Payment | 09/01/2023 | 5THSFC/2022-23/P/78 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 09/01/2023 | 5THSFC/2022-23/P/79 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 09/01/2023 | FFC/2022-23/P/39 | Expenditures | 346,532 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/58 | Expenditures | 31,234 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/59 | Expenditures | 27,964 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/60 | Expenditures | 24,691 | ||||||||||
Refund of Excess Payment | 20/01/2023 | 5THSFC/2022-23/P/80 | Expenditures | 40,427 | ||||||||||
Refund of Excess Payment | 20/01/2023 | 5THSFC/2022-23/P/81 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 20/01/2023 | 5THSFC/2022-23/P/82 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 20/01/2023 | FFC/2022-23/P/40 | Expenditures | 795,090 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/61 | Expenditures | 9,670 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/62 | Expenditures | 11,200 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/63 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 23/01/2023 | 5THSFC/2022-23/P/83 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 23/01/2023 | 5THSFC/2022-23/P/84 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 23/01/2023 | 5THSFC/2022-23/P/85 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/64 | Expenditures | 24,074 | ||||||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/65 | Expenditures | 21,586 | ||||||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/66 | Expenditures | 39,350 | ||||||||||
Refund of Excess Payment | 26/01/2023 | 5THSFC/2022-23/P/86 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 26/01/2023 | 5THSFC/2022-23/P/87 | Expenditures | 854 | ||||||||||
Refund of Excess Payment | 26/01/2023 | 5THSFC/2022-23/P/88 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 26/01/2023 | FFC/2022-23/P/41 | Expenditures | 474,107 | ||||||||||
Refund of Excess Payment | 28/01/2023 | 5THSFC/2022-23/P/89 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 28/01/2023 | 5THSFC/2022-23/P/90 | Expenditures | 730,982 | ||||||||||
Refund of Excess Payment | 28/01/2023 | 5THSFC/2022-23/P/91 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 28/01/2023 | FFC/2022-23/P/42 | Expenditures | 352,062 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/67 | Expenditures | 36,580 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/68 | Expenditures | 1,142,768 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:04:51 AM. |