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 | 1,400 | 06/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 115,000 | |||||||
08/05/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 3,200 | 06/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 6,000 | |||||||
08/05/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 5,000 | 06/05/2022 | 5THSFC/2022-23/P/14 | Expenditures | 15,900 | |||||||
08/05/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 69,900 | 06/05/2022 | 5THSFC/2022-23/P/15 | Expenditures | 10,900 | |||||||
08/05/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 1,224 | 06/05/2022 | XVFC/2022-23/P/6 | Expenditures | 32,500 | |||||||
08/05/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 96,000 | 07/05/2022 | 5THSFC/2022-23/P/16 | Expenditures | 5,000 | |||||||
08/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 9,000 | 07/05/2022 | XVFC/2022-23/P/10 | Expenditures | 1,020 | |||||||
08/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 6,500 | 07/05/2022 | XVFC/2022-23/P/11 | Expenditures | 1,632 | |||||||
08/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 4,320 | 07/05/2022 | XVFC/2022-23/P/12 | Expenditures | 1,224 | |||||||
08/05/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 2,040 | 07/05/2022 | XVFC/2022-23/P/13 | Expenditures | 9,000 | |||||||
08/05/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 1,632 | 07/05/2022 | XVFC/2022-23/P/14 | Expenditures | 6,500 | |||||||
08/05/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 1,020 | 07/05/2022 | XVFC/2022-23/P/7 | Expenditures | 69,900 | |||||||
10/05/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 115,000 | 07/05/2022 | XVFC/2022-23/P/8 | Expenditures | 4,320 | |||||||
10/05/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 10,900 | 07/05/2022 | XVFC/2022-23/P/9 | Expenditures | 2,040 | |||||||
10/05/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 15,900 | 09/05/2022 | 5THSFC/2022-23/P/17 | Expenditures | 5,000 | |||||||
10/05/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 9,000 | 09/05/2022 | 5THSFC/2022-23/P/18 | Expenditures | 6,000 | |||||||
10/05/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 15,900 | 09/05/2022 | 5THSFC/2022-23/P/19 | Expenditures | 99,000 | |||||||
21/05/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 96,000 | 09/05/2022 | XVFC/2022-23/P/15 | Expenditures | 115,000 | |||||||
21/05/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 95,000 | 09/05/2022 | XVFC/2022-23/P/16 | Expenditures | 1,020 | |||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/17 | Expenditures | 1,632 | ||||||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/18 | Expenditures | 1,224 | ||||||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/19 | Expenditures | 4,320 | ||||||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/20 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/21 | Expenditures | 69,900 | ||||||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/22 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/23 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/24 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/25 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/26 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/27 | Expenditures | 15,900 | ||||||||||
Refund of Excess Payment | 20/05/2022 | 5THSFC/2022-23/P/20 | Expenditures | 2,244 | ||||||||||
Refund of Excess Payment | 20/05/2022 | 5THSFC/2022-23/P/21 | Expenditures | 2,244 | ||||||||||
Refund of Excess Payment | 20/05/2022 | 5THSFC/2022-23/P/22 | Expenditures | 1,836 | ||||||||||
Refund of Excess Payment | 20/05/2022 | 5THSFC/2022-23/P/23 | Expenditures | 1,428 | ||||||||||
Refund of Excess Payment | 20/05/2022 | 5THSFC/2022-23/P/24 | Expenditures | 1,836 | ||||||||||
Refund of Excess Payment | 20/05/2022 | 5THSFC/2022-23/P/25 | Expenditures | 816 | ||||||||||
Refund of Excess Payment | 20/05/2022 | 5THSFC/2022-23/P/26 | Expenditures | 1,836 | ||||||||||
Refund of Excess Payment | 20/05/2022 | 5THSFC/2022-23/P/27 | Expenditures | 1,836 | ||||||||||
Refund of Excess Payment | 20/05/2022 | 5THSFC/2022-23/P/28 | Expenditures | 1,632 | ||||||||||
Refund of Excess Payment | 20/05/2022 | 5THSFC/2022-23/P/29 | Expenditures | 1,632 | ||||||||||
Refund of Excess Payment | 20/05/2022 | 5THSFC/2022-23/P/30 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 20/05/2022 | 5THSFC/2022-23/P/31 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 20/05/2022 | 5THSFC/2022-23/P/32 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 20/05/2022 | 5THSFC/2022-23/P/33 | Expenditures | 3,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:26:10 AM. |