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.) |
08/06/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 8,884 | 07/06/2022 | 5THSFC/2022-23/P/22 | Expenditures | 8,884 | |||||||
08/06/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 32,096 | 07/06/2022 | 5THSFC/2022-23/P/23 | Expenditures | 21,943 | |||||||
08/06/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 33,971 | 07/06/2022 | 5THSFC/2022-23/P/24 | Expenditures | 23,219 | |||||||
11/06/2022 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 23,219 | 07/06/2022 | 5THSFC/2022-23/P/25 | Expenditures | 32,096 | |||||||
11/06/2022 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 21,943 | 07/06/2022 | 5THSFC/2022-23/P/26 | Expenditures | 33,971 | |||||||
11/06/2022 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 78,400 | 10/06/2022 | 5THSFC/2022-23/P/27 | Expenditures | 78,400 | |||||||
15/06/2022 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 8,884 | 14/06/2022 | 5THSFC/2022-23/P/28 | Expenditures | 8,884 | |||||||
15/06/2022 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 23,219 | 14/06/2022 | 5THSFC/2022-23/P/29 | Expenditures | 21,943 | |||||||
15/06/2022 | 5THSFC/2022-23/R/29 | Refund of Excess Payment | 33,971 | 14/06/2022 | 5THSFC/2022-23/P/30 | Expenditures | 23,219 | |||||||
15/06/2022 | 5THSFC/2022-23/R/30 | Refund of Excess Payment | 21,943 | 14/06/2022 | 5THSFC/2022-23/P/31 | Expenditures | 32,096 | |||||||
15/06/2022 | 5THSFC/2022-23/R/31 | Refund of Excess Payment | 25,000 | 14/06/2022 | 5THSFC/2022-23/P/32 | Expenditures | 33,971 | |||||||
15/06/2022 | 5THSFC/2022-23/R/32 | Refund of Excess Payment | 32,096 | 14/06/2022 | 5THSFC/2022-23/P/34 | Expenditures | 39,902 | |||||||
15/06/2022 | 5THSFC/2022-23/R/33 | Refund of Excess Payment | 39,902 | 14/06/2022 | 5THSFC/2022-23/P/35 | Expenditures | 25,000 | |||||||
15/06/2022 | 5THSFC/2022-23/R/34 | Refund of Excess Payment | 6,100 | 14/06/2022 | 5THSFC/2022-23/P/36 | Expenditures | 6,100 | |||||||
15/06/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 140,639 | 14/06/2022 | XVFC/2022-23/P/28 | Expenditures | 140,639 | |||||||
22/06/2022 | 5THSFC/2022-23/R/35 | Refund of Excess Payment | 21,943 | 21/06/2022 | 5THSFC/2022-23/P/37 | Expenditures | 8,884 | |||||||
22/06/2022 | 5THSFC/2022-23/R/36 | Refund of Excess Payment | 58,600 | 21/06/2022 | 5THSFC/2022-23/P/38 | Expenditures | 21,943 | |||||||
22/06/2022 | 5THSFC/2022-23/R/37 | Refund of Excess Payment | 23,219 | 21/06/2022 | 5THSFC/2022-23/P/39 | Expenditures | 23,219 | |||||||
22/06/2022 | 5THSFC/2022-23/R/38 | Refund of Excess Payment | 33,971 | 21/06/2022 | 5THSFC/2022-23/P/40 | Expenditures | 32,096 | |||||||
22/06/2022 | 5THSFC/2022-23/R/39 | Refund of Excess Payment | 32,096 | 21/06/2022 | 5THSFC/2022-23/P/41 | Expenditures | 33,971 | |||||||
22/06/2022 | 5THSFC/2022-23/R/40 | Refund of Excess Payment | 8,884 | 21/06/2022 | 5THSFC/2022-23/P/42 | Expenditures | 25,000 | |||||||
22/06/2022 | 5THSFC/2022-23/R/41 | Refund of Excess Payment | 25,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:09:56 AM. |