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.) |
24/11/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 1,428 | 04/11/2022 | 5THSFC/2022-23/P/31 | Expenditures | 2,000 | |||||||
24/11/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 3,150 | 04/11/2022 | 5THSFC/2022-23/P/32 | Expenditures | 2,297 | |||||||
24/11/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 44,132 | 04/11/2022 | 5THSFC/2022-23/P/33 | Expenditures | 3,072 | |||||||
24/11/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 14,453 | 04/11/2022 | 5THSFC/2022-23/P/34 | Expenditures | 5,000 | |||||||
24/11/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 1,428 | 04/11/2022 | XVFC/2022-23/P/23 | Expenditures | 9,000 | |||||||
24/11/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 1,428 | 19/11/2022 | 5THSFC/2022-23/P/35 | Expenditures | 5,000 | |||||||
28/11/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 1,278 | 19/11/2022 | 5THSFC/2022-23/P/36 | Expenditures | 5,000 | |||||||
28/11/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 2,982 | 19/11/2022 | XVFC/2022-23/P/24 | Expenditures | 9,000 | |||||||
28/11/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 23,988 | 19/11/2022 | XVFC/2022-23/P/25 | Expenditures | 34,840 | |||||||
28/11/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 2,982 | 22/11/2022 | 5THSFC/2022-23/P/37 | Expenditures | 44,132 | |||||||
28/11/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 6,300 | 22/11/2022 | 5THSFC/2022-23/P/39 | Expenditures | 18,849 | |||||||
28/11/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 1,704 | 22/11/2022 | 5THSFC/2022-23/P/40 | Expenditures | 14,453 | |||||||
28/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 3,600 | 22/11/2022 | 5THSFC/2022-23/P/41 | Expenditures | 8,862 | |||||||
28/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 10,441 | 24/11/2022 | 5THSFC/2022-23/P/42 | Expenditures | 44,132 | |||||||
28/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 15,690 | 24/11/2022 | 5THSFC/2022-23/P/43 | Expenditures | 14,453 | |||||||
28/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 35,495 | 24/11/2022 | 5THSFC/2022-23/P/44 | Expenditures | 7,434 | |||||||
28/11/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 2,982 | 24/11/2022 | 5THSFC/2022-23/P/45 | Expenditures | 9,815 | |||||||
28/11/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 1,704 | 24/11/2022 | 5THSFC/2022-23/P/46 | Expenditures | 9,114 | |||||||
Refund of Excess Payment | 24/11/2022 | 5THSFC/2022-23/P/47 | Expenditures | 25,918 | ||||||||||
Refund of Excess Payment | 24/11/2022 | 5THSFC/2022-23/P/48 | Expenditures | 5,043 | ||||||||||
Refund of Excess Payment | 24/11/2022 | 5THSFC/2022-23/P/49 | Expenditures | 8,947 | ||||||||||
Refund of Excess Payment | 24/11/2022 | 5THSFC/2022-23/P/50 | Expenditures | 9,256 | ||||||||||
Refund of Excess Payment | 24/11/2022 | 5THSFC/2022-23/P/51 | Expenditures | 48,037 | ||||||||||
Refund of Excess Payment | 24/11/2022 | 5THSFC/2022-23/P/52 | Expenditures | 8,286 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/26 | Expenditures | 10,441 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/27 | Expenditures | 15,690 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/28 | Expenditures | 7,008 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/29 | Expenditures | 23,988 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/30 | Expenditures | 35,495 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/31 | Expenditures | 16,524 | ||||||||||
Refund of Excess Payment | 28/11/2022 | 5THSFC/2022-23/P/53 | Expenditures | 2,480 | ||||||||||
Refund of Excess Payment | 28/11/2022 | XVFC/2022-23/P/32 | Expenditures | 15,930 | ||||||||||
Refund of Excess Payment | 28/11/2022 | XVFC/2022-23/P/33 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 28/11/2022 | XVFC/2022-23/P/34 | Expenditures | 15,450 | ||||||||||
Refund of Excess Payment | 28/11/2022 | XVFC/2022-23/P/35 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 28/11/2022 | XVFC/2022-23/P/36 | Expenditures | 10,441 | ||||||||||
Refund of Excess Payment | 28/11/2022 | XVFC/2022-23/P/37 | Expenditures | 15,690 | ||||||||||
Refund of Excess Payment | 28/11/2022 | XVFC/2022-23/P/38 | Expenditures | 7,008 | ||||||||||
Refund of Excess Payment | 28/11/2022 | XVFC/2022-23/P/39 | Expenditures | 23,988 | ||||||||||
Refund of Excess Payment | 28/11/2022 | XVFC/2022-23/P/40 | Expenditures | 35,495 | ||||||||||
Refund of Excess Payment | 28/11/2022 | XVFC/2022-23/P/41 | Expenditures | 16,524 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:42:25 AM. |