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.) |
03/06/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 11,845 | 02/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 500 | |||||||
19/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 3,770 | 02/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 90,417 | |||||||
19/06/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 7,810 | 02/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 7,810 | |||||||
19/06/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 14,407 | 02/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 11,845 | |||||||
19/06/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 6,475 | 05/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 11,845 | |||||||
19/06/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 15,442 | 18/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 7,810 | |||||||
19/06/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 11,840 | 18/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 11,840 | |||||||
26/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 11,840 | 18/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 14,407 | |||||||
26/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 14,407 | 18/06/2022 | 5THSFC/2022-23/P/15 | Expenditures | 3,770 | |||||||
26/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 6,475 | 18/06/2022 | 5THSFC/2022-23/P/16 | Expenditures | 1,468 | |||||||
26/06/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 1,468 | 18/06/2022 | 5THSFC/2022-23/P/17 | Expenditures | 1,154 | |||||||
26/06/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 3,770 | 18/06/2022 | 5THSFC/2022-23/P/18 | Expenditures | 15,442 | |||||||
26/06/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 7,810 | 18/06/2022 | 5THSFC/2022-23/P/19 | Expenditures | 6,475 | |||||||
26/06/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 15,442 | 18/06/2022 | 5THSFC/2022-23/P/20 | Expenditures | 500 | |||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/10 | Expenditures | 7,810 | ||||||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/11 | Expenditures | 11,840 | ||||||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/12 | Expenditures | 14,407 | ||||||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/13 | Expenditures | 3,770 | ||||||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/14 | Expenditures | 15,442 | ||||||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/15 | Expenditures | 6,475 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/16 | Expenditures | 14,407 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/17 | Expenditures | 3,748 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/18 | Expenditures | 1,154 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/19 | Expenditures | 1,468 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/20 | Expenditures | 1,468 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/21 | Expenditures | 15,442 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/22 | Expenditures | 6,475 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/23 | Expenditures | 7,810 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/24 | Expenditures | 11,840 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/25 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 25/06/2022 | XVFC/2022-23/P/26 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 25/06/2022 | XVFC/2022-23/P/27 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 25/06/2022 | XVFC/2022-23/P/28 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 25/06/2022 | XVFC/2022-23/P/29 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:06:16 AM. |