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.) |
06/05/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 235,475 | 05/05/2022 | 4THSFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 05/05/2022 | 5THSFC/2022-23/P/22 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/19 | Expenditures | 58,072 | ||||||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/20 | Expenditures | 58,072 | ||||||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/21 | Expenditures | 57,010 | ||||||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/22 | Expenditures | 57,010 | ||||||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/23 | Expenditures | 59,166 | ||||||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/24 | Expenditures | 59,166 | ||||||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/25 | Expenditures | 58,072 | ||||||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/26 | Expenditures | 59,519 | ||||||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/27 | Expenditures | 59,519 | ||||||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/28 | Expenditures | 59,083 | ||||||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/29 | Expenditures | 59,083 | ||||||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/30 | Expenditures | 59,808 | ||||||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/31 | Expenditures | 59,987 | ||||||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/32 | Expenditures | 59,808 | ||||||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/33 | Expenditures | 59,864 | ||||||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/34 | Expenditures | 59,987 | ||||||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/35 | Expenditures | 59,864 | ||||||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/36 | Expenditures | 59,987 | ||||||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/37 | Expenditures | 59,808 | ||||||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/38 | Expenditures | 59,987 | ||||||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/39 | Expenditures | 59,808 | ||||||||||
Refund of Excess Payment | 10/05/2022 | 5THSFC/2022-23/P/23 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 10/05/2022 | 5THSFC/2022-23/P/24 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 18/05/2022 | 5THSFC/2022-23/P/27 | Expenditures | 235,475 | ||||||||||
Refund of Excess Payment | 18/05/2022 | 5THSFC/2022-23/P/28 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/41 | Expenditures | 19,400 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/42 | Expenditures | 19,400 | ||||||||||
Refund of Excess Payment | 22/05/2022 | XVFC/2022-23/P/43 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 23/05/2022 | 5THSFC/2022-23/P/29 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 23/05/2022 | 5THSFC/2022-23/P/30 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 23/05/2022 | 5THSFC/2022-23/P/31 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 23/05/2022 | 5THSFC/2022-23/P/32 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 23/05/2022 | 5THSFC/2022-23/P/33 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 23/05/2022 | 5THSFC/2022-23/P/34 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 23/05/2022 | 5THSFC/2022-23/P/35 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 23/05/2022 | 5THSFC/2022-23/P/36 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 23/05/2022 | 5THSFC/2022-23/P/37 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 23/05/2022 | 5THSFC/2022-23/P/38 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 23/05/2022 | 5THSFC/2022-23/P/39 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 23/05/2022 | 5THSFC/2022-23/P/40 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 23/05/2022 | 5THSFC/2022-23/P/41 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 23/05/2022 | 5THSFC/2022-23/P/42 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:16:01 AM. |