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.) |
07/05/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 17,404 | 07/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 9,426 | |||||||
08/05/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 134,208 | 07/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 87,332 | |||||||
08/05/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 5,508 | 07/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 17,404 | |||||||
08/05/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 5,508 | 07/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 16,411 | |||||||
08/05/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 87,332 | 07/05/2022 | 5THSFC/2022-23/P/15 | Expenditures | 134,208 | |||||||
08/05/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 2,490 | 07/05/2022 | 5THSFC/2022-23/P/16 | Expenditures | 20,107 | |||||||
08/05/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 39,802 | 07/05/2022 | 5THSFC/2022-23/P/17 | Expenditures | 39,802 | |||||||
08/05/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 5,395 | 07/05/2022 | 5THSFC/2022-23/P/18 | Expenditures | 4,848 | |||||||
08/05/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 36,159 | 07/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 36,159 | |||||||
08/05/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 4,848 | 07/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 1,548 | |||||||
08/05/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 20,107 | 07/05/2022 | XVFC/2022-23/P/1 | Expenditures | 145,530 | |||||||
08/05/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 3,468 | 07/05/2022 | XVFC/2022-23/P/2 | Expenditures | 92,610 | |||||||
08/05/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 3,468 | 07/05/2022 | XVFC/2022-23/P/3 | Expenditures | 58,212 | |||||||
08/05/2022 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 1,548 | 07/05/2022 | XVFC/2022-23/P/4 | Expenditures | 62,288 | |||||||
08/05/2022 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 17,404 | 07/05/2022 | XVFC/2022-23/P/5 | Expenditures | 7,385 | |||||||
13/05/2022 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 5,401 | 12/05/2022 | 5THSFC/2022-23/P/19 | Expenditures | 5,401 | |||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/6 | Expenditures | 55,860 | ||||||||||
Refund of Excess Payment | 31/05/2022 | 5THSFC/2022-23/P/20 | Expenditures | 36,159 | ||||||||||
Refund of Excess Payment | 31/05/2022 | 5THSFC/2022-23/P/21 | Expenditures | 1,548 | ||||||||||
Refund of Excess Payment | 31/05/2022 | 5THSFC/2022-23/P/22 | Expenditures | 9,426 | ||||||||||
Refund of Excess Payment | 31/05/2022 | 5THSFC/2022-23/P/23 | Expenditures | 87,332 | ||||||||||
Refund of Excess Payment | 31/05/2022 | 5THSFC/2022-23/P/24 | Expenditures | 17,404 | ||||||||||
Refund of Excess Payment | 31/05/2022 | 5THSFC/2022-23/P/25 | Expenditures | 16,411 | ||||||||||
Refund of Excess Payment | 31/05/2022 | 5THSFC/2022-23/P/26 | Expenditures | 134,208 | ||||||||||
Refund of Excess Payment | 31/05/2022 | 5THSFC/2022-23/P/27 | Expenditures | 20,107 | ||||||||||
Refund of Excess Payment | 31/05/2022 | 5THSFC/2022-23/P/28 | Expenditures | 39,802 | ||||||||||
Refund of Excess Payment | 31/05/2022 | 5THSFC/2022-23/P/29 | Expenditures | 4,848 | ||||||||||
Refund of Excess Payment | 31/05/2022 | 5THSFC/2022-23/P/30 | Expenditures | 4,998 | ||||||||||
Refund of Excess Payment | 31/05/2022 | 5THSFC/2022-23/P/31 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:34:30 AM. |