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.) |
02/12/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 21,000 | 01/12/2022 | 5THSFC/2022-23/P/31 | Expenditures | 6,000 | |||||||
07/12/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 41,393 | 01/12/2022 | 5THSFC/2022-23/P/32 | Expenditures | 42,000 | |||||||
07/12/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 3,500 | 01/12/2022 | 5THSFC/2022-23/P/33 | Expenditures | 21,000 | |||||||
07/12/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 3,500 | 06/12/2022 | 5THSFC/2022-23/P/34 | Expenditures | 41,393 | |||||||
07/12/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 3,500 | 06/12/2022 | 5THSFC/2022-23/P/35 | Expenditures | 24,500 | |||||||
07/12/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 3,500 | 08/12/2022 | 5THSFC/2022-23/P/36 | Expenditures | 41,393 | |||||||
07/12/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 3,500 | 08/12/2022 | 5THSFC/2022-23/P/37 | Expenditures | 21,000 | |||||||
07/12/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 3,500 | 08/12/2022 | 5THSFC/2022-23/P/38 | Expenditures | 13,530 | |||||||
09/12/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 3,500 | 08/12/2022 | 5THSFC/2022-23/P/39 | Expenditures | 50,600 | |||||||
09/12/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 13,530 | 08/12/2022 | 5THSFC/2022-23/P/40 | Expenditures | 13,349 | |||||||
09/12/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 3,500 | 08/12/2022 | 5THSFC/2022-23/P/41 | Expenditures | 2,680 | |||||||
09/12/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 2,680 | 10/12/2022 | 5THSFC/2022-23/P/42 | Expenditures | 41,393 | |||||||
09/12/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 50,600 | 13/12/2022 | 5THSFC/2022-23/P/43 | Expenditures | 15,000 | |||||||
09/12/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 3,500 | 13/12/2022 | 5THSFC/2022-23/P/44 | Expenditures | 41,393 | |||||||
09/12/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 41,393 | 15/12/2022 | 5THSFC/2022-23/P/45 | Expenditures | 41,393 | |||||||
09/12/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 13,349 | 15/12/2022 | 5THSFC/2022-23/P/46 | Expenditures | 50,600 | |||||||
09/12/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 3,500 | 15/12/2022 | 5THSFC/2022-23/P/47 | Expenditures | 13,530 | |||||||
09/12/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 3,500 | 15/12/2022 | 5THSFC/2022-23/P/48 | Expenditures | 13,349 | |||||||
09/12/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 3,500 | 15/12/2022 | 5THSFC/2022-23/P/49 | Expenditures | 2,713 | |||||||
11/12/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 41,393 | 22/12/2022 | XVFC/2022-23/P/6 | Expenditures | 41,393 | |||||||
14/12/2022 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 15,000 | 22/12/2022 | XVFC/2022-23/P/7 | Expenditures | 21,000 | |||||||
14/12/2022 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 41,393 | 22/12/2022 | XVFC/2022-23/P/8 | Expenditures | 15,960 | |||||||
16/12/2022 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 50,600 | 22/12/2022 | XVFC/2022-23/P/9 | Expenditures | 13,530 | |||||||
16/12/2022 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 2,713 | Expenditures | ||||||||||
16/12/2022 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 13,530 | Expenditures | ||||||||||
16/12/2022 | 5THSFC/2022-23/R/29 | Refund of Excess Payment | 41,393 | Expenditures | ||||||||||
16/12/2022 | 5THSFC/2022-23/R/30 | Refund of Excess Payment | 13,349 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:50:01 PM. |