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.) |
27/06/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 4,000 | 18/06/2022 | 5THSFC/2022-23/P/32 | Expenditures | 140,000 | |||||||
27/06/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 2,000 | 26/06/2022 | 5THSFC/2022-23/P/33 | Expenditures | 15,530 | |||||||
27/06/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 5,040 | 26/06/2022 | 5THSFC/2022-23/P/34 | Expenditures | 10,525 | |||||||
27/06/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 3,960 | 26/06/2022 | 5THSFC/2022-23/P/35 | Expenditures | 25,550 | |||||||
27/06/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 2,520 | 26/06/2022 | 5THSFC/2022-23/P/36 | Expenditures | 2,000 | |||||||
27/06/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 2,880 | 26/06/2022 | 5THSFC/2022-23/P/37 | Expenditures | 5,400 | |||||||
27/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 3,600 | 26/06/2022 | 5THSFC/2022-23/P/38 | Expenditures | 11,100 | |||||||
27/06/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 4,680 | 26/06/2022 | 5THSFC/2022-23/P/39 | Expenditures | 3,600 | |||||||
27/06/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 4,320 | 26/06/2022 | 5THSFC/2022-23/P/40 | Expenditures | 19,360 | |||||||
27/06/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 3,600 | 26/06/2022 | 5THSFC/2022-23/P/41 | Expenditures | 15,857 | |||||||
27/06/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 615 | 26/06/2022 | 5THSFC/2022-23/P/42 | Expenditures | 65,515 | |||||||
27/06/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 3,900 | 26/06/2022 | 5THSFC/2022-23/P/43 | Expenditures | 3,054 | |||||||
27/06/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 4,320 | 26/06/2022 | 5THSFC/2022-23/P/44 | Expenditures | 6,171 | |||||||
Refund of Excess Payment | 26/06/2022 | 5THSFC/2022-23/P/45 | Expenditures | 29,403 | ||||||||||
Refund of Excess Payment | 26/06/2022 | 5THSFC/2022-23/P/46 | Expenditures | 4,954 | ||||||||||
Refund of Excess Payment | 26/06/2022 | 5THSFC/2022-23/P/47 | Expenditures | 5,451 | ||||||||||
Refund of Excess Payment | 26/06/2022 | 5THSFC/2022-23/P/48 | Expenditures | 17,969 | ||||||||||
Refund of Excess Payment | 26/06/2022 | 5THSFC/2022-23/P/49 | Expenditures | 6,590 | ||||||||||
Refund of Excess Payment | 26/06/2022 | 5THSFC/2022-23/P/50 | Expenditures | 17,811 | ||||||||||
Refund of Excess Payment | 26/06/2022 | 5THSFC/2022-23/P/51 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 26/06/2022 | 5THSFC/2022-23/P/52 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 26/06/2022 | 5THSFC/2022-23/P/53 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 26/06/2022 | 5THSFC/2022-23/P/54 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 26/06/2022 | 5THSFC/2022-23/P/55 | Expenditures | 8,895 | ||||||||||
Refund of Excess Payment | 26/06/2022 | 5THSFC/2022-23/P/56 | Expenditures | 9,720 | ||||||||||
Refund of Excess Payment | 26/06/2022 | 5THSFC/2022-23/P/57 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 26/06/2022 | 5THSFC/2022-23/P/58 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 26/06/2022 | 5THSFC/2022-23/P/59 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 26/06/2022 | XVFC/2022-23/P/5 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 26/06/2022 | XVFC/2022-23/P/6 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:09:43 PM. |