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.) |
14/11/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 20,128 | 13/11/2022 | 5THSFC/2022-23/P/42 | Expenditures | 20,128 | |||||||
Refund of Excess Payment | 13/11/2022 | 5THSFC/2022-23/P/43 | Expenditures | 7,932 | ||||||||||
Refund of Excess Payment | 13/11/2022 | 5THSFC/2022-23/P/44 | Expenditures | 5,328 | ||||||||||
Refund of Excess Payment | 13/11/2022 | 5THSFC/2022-23/P/45 | Expenditures | 9,662 | ||||||||||
Refund of Excess Payment | 13/11/2022 | 5THSFC/2022-23/P/46 | Expenditures | 7,673 | ||||||||||
Refund of Excess Payment | 13/11/2022 | 5THSFC/2022-23/P/47 | Expenditures | 166,404 | ||||||||||
Refund of Excess Payment | 13/11/2022 | 5THSFC/2022-23/P/48 | Expenditures | 4,444 | ||||||||||
Refund of Excess Payment | 13/11/2022 | XVFC/2022-23/P/30 | Expenditures | 28,597 | ||||||||||
Refund of Excess Payment | 13/11/2022 | XVFC/2022-23/P/31 | Expenditures | 12,833 | ||||||||||
Refund of Excess Payment | 13/11/2022 | XVFC/2022-23/P/32 | Expenditures | 8,952 | ||||||||||
Refund of Excess Payment | 13/11/2022 | XVFC/2022-23/P/33 | Expenditures | 27,734 | ||||||||||
Refund of Excess Payment | 13/11/2022 | XVFC/2022-23/P/34 | Expenditures | 9,781 | ||||||||||
Refund of Excess Payment | 13/11/2022 | XVFC/2022-23/P/35 | Expenditures | 2,822 | ||||||||||
Refund of Excess Payment | 13/11/2022 | XVFC/2022-23/P/36 | Expenditures | 8,548 | ||||||||||
Refund of Excess Payment | 13/11/2022 | XVFC/2022-23/P/37 | Expenditures | 11,246 | ||||||||||
Refund of Excess Payment | 13/11/2022 | XVFC/2022-23/P/38 | Expenditures | 2,238 | ||||||||||
Refund of Excess Payment | 13/11/2022 | XVFC/2022-23/P/39 | Expenditures | 17,475 | ||||||||||
Refund of Excess Payment | 13/11/2022 | XVFC/2022-23/P/40 | Expenditures | 20,692 | ||||||||||
Refund of Excess Payment | 13/11/2022 | XVFC/2022-23/P/41 | Expenditures | 31,839 | ||||||||||
Refund of Excess Payment | 13/11/2022 | XVFC/2022-23/P/42 | Expenditures | 62,125 | ||||||||||
Refund of Excess Payment | 13/11/2022 | XVFC/2022-23/P/43 | Expenditures | 5,661 | ||||||||||
Refund of Excess Payment | 13/11/2022 | XVFC/2022-23/P/44 | Expenditures | 12,681 | ||||||||||
Refund of Excess Payment | 13/11/2022 | XVFC/2022-23/P/45 | Expenditures | 15,015 | ||||||||||
Refund of Excess Payment | 13/11/2022 | XVFC/2022-23/P/46 | Expenditures | 19,131 | ||||||||||
Refund of Excess Payment | 13/11/2022 | XVFC/2022-23/P/47 | Expenditures | 46,316 | ||||||||||
Refund of Excess Payment | 13/11/2022 | XVFC/2022-23/P/48 | Expenditures | 3,940 | ||||||||||
Refund of Excess Payment | 13/11/2022 | XVFC/2022-23/P/49 | Expenditures | 7,173 | ||||||||||
Refund of Excess Payment | 13/11/2022 | XVFC/2022-23/P/50 | Expenditures | 12,541 | ||||||||||
Refund of Excess Payment | 13/11/2022 | XVFC/2022-23/P/51 | Expenditures | 4,476 | ||||||||||
Refund of Excess Payment | 13/11/2022 | XVFC/2022-23/P/52 | Expenditures | 18,277 | ||||||||||
Refund of Excess Payment | 13/11/2022 | XVFC/2022-23/P/53 | Expenditures | 22,075 | ||||||||||
Refund of Excess Payment | 13/11/2022 | XVFC/2022-23/P/54 | Expenditures | 5,169 | ||||||||||
Refund of Excess Payment | 13/11/2022 | XVFC/2022-23/P/55 | Expenditures | 20,237 | ||||||||||
Refund of Excess Payment | 13/11/2022 | XVFC/2022-23/P/56 | Expenditures | 15,762 | ||||||||||
Refund of Excess Payment | 13/11/2022 | XVFC/2022-23/P/57 | Expenditures | 6,714 | ||||||||||
Refund of Excess Payment | 14/11/2022 | 5THSFC/2022-23/P/49 | Expenditures | 20,128 | ||||||||||
Refund of Excess Payment | 27/11/2022 | 5THSFC/2022-23/P/50 | Expenditures | 68,642 | ||||||||||
Refund of Excess Payment | 27/11/2022 | 5THSFC/2022-23/P/51 | Expenditures | 117,918 | ||||||||||
Refund of Excess Payment | 27/11/2022 | 5THSFC/2022-23/P/52 | Expenditures | 80,549 | ||||||||||
Refund of Excess Payment | 27/11/2022 | 5THSFC/2022-23/P/53 | Expenditures | 51,831 | ||||||||||
Refund of Excess Payment | 27/11/2022 | XVFC/2022-23/P/58 | Expenditures | 2,587 | ||||||||||
Refund of Excess Payment | 27/11/2022 | XVFC/2022-23/P/59 | Expenditures | 12,563 | ||||||||||
Refund of Excess Payment | 27/11/2022 | XVFC/2022-23/P/60 | Expenditures | 15,304 | ||||||||||
Refund of Excess Payment | 27/11/2022 | XVFC/2022-23/P/61 | Expenditures | 9,780 | ||||||||||
Refund of Excess Payment | 27/11/2022 | XVFC/2022-23/P/62 | Expenditures | 140,191 | ||||||||||
Refund of Excess Payment | 27/11/2022 | XVFC/2022-23/P/63 | Expenditures | 32,838 | ||||||||||
Refund of Excess Payment | 27/11/2022 | XVFC/2022-23/P/64 | Expenditures | 41,322 | ||||||||||
Refund of Excess Payment | 27/11/2022 | XVFC/2022-23/P/65 | Expenditures | 132,055 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 09:36:47 AM. |