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.) |
08/05/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 5,180 | 04/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 18,000 | |||||||
08/05/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 1,890 | 04/05/2022 | XVFC/2022-23/P/2 | Expenditures | 228,783 | |||||||
08/05/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 1,890 | 04/05/2022 | XVFC/2022-23/P/3 | Expenditures | 2,579 | |||||||
08/05/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 5,920 | 07/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 52,050 | |||||||
08/05/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 1,890 | 07/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 44,870 | |||||||
08/05/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 3,780 | 07/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 14,260 | |||||||
08/05/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 2,220 | 07/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 6,540 | |||||||
08/05/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 4,320 | 07/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 9,094 | |||||||
08/05/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 4,320 | 07/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 13,750 | |||||||
08/05/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 4,320 | 07/05/2022 | XVFC/2022-23/P/4 | Expenditures | 44,630 | |||||||
08/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 3,780 | 15/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 52,050 | |||||||
08/05/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 3,780 | 15/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 44,870 | |||||||
08/05/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 5,920 | 15/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 14,260 | |||||||
08/05/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 3,780 | 15/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 6,540 | |||||||
08/05/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 2,590 | 15/05/2022 | XVFC/2022-23/P/5 | Expenditures | 44,630 | |||||||
08/05/2022 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 1,080 | Expenditures | ||||||||||
08/05/2022 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 4,050 | Expenditures | ||||||||||
08/05/2022 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 1,620 | Expenditures | ||||||||||
08/05/2022 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 1,620 | Expenditures | ||||||||||
08/05/2022 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 4,320 | Expenditures | ||||||||||
08/05/2022 | 5THSFC/2022-23/R/29 | Refund of Excess Payment | 4,810 | Expenditures | ||||||||||
08/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 3,780 | Expenditures | ||||||||||
08/05/2022 | 5THSFC/2022-23/R/30 | Refund of Excess Payment | 3,780 | Expenditures | ||||||||||
08/05/2022 | 5THSFC/2022-23/R/31 | Refund of Excess Payment | 1,890 | Expenditures | ||||||||||
08/05/2022 | 5THSFC/2022-23/R/32 | Refund of Excess Payment | 1,890 | Expenditures | ||||||||||
08/05/2022 | 5THSFC/2022-23/R/33 | Refund of Excess Payment | 4,320 | Expenditures | ||||||||||
08/05/2022 | 5THSFC/2022-23/R/34 | Refund of Excess Payment | 3,240 | Expenditures | ||||||||||
08/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 4,320 | Expenditures | ||||||||||
08/05/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 3,780 | Expenditures | ||||||||||
08/05/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 5,920 | Expenditures | ||||||||||
08/05/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 5,180 | Expenditures | ||||||||||
08/05/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 2,220 | Expenditures | ||||||||||
08/05/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 4,320 | Expenditures | ||||||||||
08/05/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 4,050 | Expenditures | ||||||||||
08/05/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 4,050 | Expenditures | ||||||||||
08/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 5,550 | Expenditures | ||||||||||
08/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 5,550 | Expenditures | ||||||||||
08/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 4,050 | Expenditures | ||||||||||
08/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 4,050 | Expenditures | ||||||||||
08/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 4,050 | Expenditures | ||||||||||
08/05/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 5,180 | Expenditures | ||||||||||
08/05/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 4,050 | Expenditures | ||||||||||
08/05/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 4,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:10:07 AM. |