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.) |
08/06/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 1,000 | 03/06/2022 | 5THSFC/2022-23/P/19 | Expenditures | 12,000 | |||||||
25/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 1,000 | 03/06/2022 | 5THSFC/2022-23/P/20 | Expenditures | 19,000 | |||||||
30/06/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 7,830 | 07/06/2022 | 5THSFC/2022-23/P/21 | Expenditures | 25,000 | |||||||
Refund of Excess Payment | 19/06/2022 | 5THSFC/2022-23/P/22 | Expenditures | 7,830 | ||||||||||
Refund of Excess Payment | 19/06/2022 | 5THSFC/2022-23/P/23 | Expenditures | 9,004 | ||||||||||
Refund of Excess Payment | 19/06/2022 | 5THSFC/2022-23/P/24 | Expenditures | 3,915 | ||||||||||
Refund of Excess Payment | 19/06/2022 | 5THSFC/2022-23/P/25 | Expenditures | 386,409 | ||||||||||
Refund of Excess Payment | 19/06/2022 | 5THSFC/2022-23/P/26 | Expenditures | 4,491 | ||||||||||
Refund of Excess Payment | 19/06/2022 | 5THSFC/2022-23/P/27 | Expenditures | 5,164 | ||||||||||
Refund of Excess Payment | 19/06/2022 | 5THSFC/2022-23/P/28 | Expenditures | 2,245 | ||||||||||
Refund of Excess Payment | 19/06/2022 | 5THSFC/2022-23/P/29 | Expenditures | 221,618 | ||||||||||
Refund of Excess Payment | 19/06/2022 | 5THSFC/2022-23/P/30 | Expenditures | 14,175 | ||||||||||
Refund of Excess Payment | 19/06/2022 | 5THSFC/2022-23/P/31 | Expenditures | 16,301 | ||||||||||
Refund of Excess Payment | 19/06/2022 | 5THSFC/2022-23/P/32 | Expenditures | 7,087 | ||||||||||
Refund of Excess Payment | 19/06/2022 | 5THSFC/2022-23/P/33 | Expenditures | 699,531 | ||||||||||
Refund of Excess Payment | 19/06/2022 | 5THSFC/2022-23/P/34 | Expenditures | 3,408 | ||||||||||
Refund of Excess Payment | 19/06/2022 | 5THSFC/2022-23/P/35 | Expenditures | 3,919 | ||||||||||
Refund of Excess Payment | 19/06/2022 | 5THSFC/2022-23/P/36 | Expenditures | 1,704 | ||||||||||
Refund of Excess Payment | 19/06/2022 | 5THSFC/2022-23/P/37 | Expenditures | 168,191 | ||||||||||
Refund of Excess Payment | 19/06/2022 | 5THSFC/2022-23/P/38 | Expenditures | 6,648 | ||||||||||
Refund of Excess Payment | 19/06/2022 | 5THSFC/2022-23/P/39 | Expenditures | 7,645 | ||||||||||
Refund of Excess Payment | 19/06/2022 | 5THSFC/2022-23/P/40 | Expenditures | 3,324 | ||||||||||
Refund of Excess Payment | 19/06/2022 | 5THSFC/2022-23/P/41 | Expenditures | 328,088 | ||||||||||
Refund of Excess Payment | 22/06/2022 | XVFC/2022-23/P/58 | Expenditures | 14,256 | ||||||||||
Refund of Excess Payment | 22/06/2022 | XVFC/2022-23/P/59 | Expenditures | 16,394 | ||||||||||
Refund of Excess Payment | 22/06/2022 | XVFC/2022-23/P/60 | Expenditures | 7,128 | ||||||||||
Refund of Excess Payment | 22/06/2022 | XVFC/2022-23/P/61 | Expenditures | 703,534 | ||||||||||
Refund of Excess Payment | 22/06/2022 | XVFC/2022-23/P/62 | Expenditures | 163,513 | ||||||||||
Refund of Excess Payment | 22/06/2022 | XVFC/2022-23/P/63 | Expenditures | 1,657 | ||||||||||
Refund of Excess Payment | 22/06/2022 | XVFC/2022-23/P/64 | Expenditures | 3,810 | ||||||||||
Refund of Excess Payment | 22/06/2022 | XVFC/2022-23/P/65 | Expenditures | 3,313 | ||||||||||
Refund of Excess Payment | 24/06/2022 | 5THSFC/2022-23/P/42 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 30/06/2022 | 5THSFC/2022-23/P/43 | Expenditures | 83,603 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:02:26 AM. |