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.) |
09/05/2022 | 4THSFC/2022-23/R/1 | Refund of Excess Payment | 3,016 | 08/05/2022 | 4THSFC/2022-23/P/2 | Expenditures | 3,016 | |||||||
09/05/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 8,000 | 08/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 128,500 | |||||||
09/05/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 8,000 | 22/05/2022 | 4THSFC/2022-23/P/3 | Expenditures | 3,016 | |||||||
09/05/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 25,000 | 22/05/2022 | 4THSFC/2022-23/P/4 | Expenditures | 8,700 | |||||||
09/05/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 8,500 | 22/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 128,500 | |||||||
09/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 8,000 | Expenditures | ||||||||||
09/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 8,000 | Expenditures | ||||||||||
09/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 8,000 | Expenditures | ||||||||||
09/05/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 23,000 | Expenditures | ||||||||||
09/05/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 8,000 | Expenditures | ||||||||||
09/05/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 8,000 | Expenditures | ||||||||||
09/05/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 8,000 | Expenditures | ||||||||||
09/05/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 8,000 | Expenditures | ||||||||||
23/05/2022 | 4THSFC/2022-23/R/2 | Refund of Excess Payment | 8,700 | Expenditures | ||||||||||
23/05/2022 | 4THSFC/2022-23/R/3 | Refund of Excess Payment | 3,016 | Expenditures | ||||||||||
23/05/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 8,000 | Expenditures | ||||||||||
23/05/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 8,000 | Expenditures | ||||||||||
23/05/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 8,000 | Expenditures | ||||||||||
23/05/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 8,000 | Expenditures | ||||||||||
23/05/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 8,000 | Expenditures | ||||||||||
23/05/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 8,000 | Expenditures | ||||||||||
23/05/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 25,000 | Expenditures | ||||||||||
23/05/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 23,000 | Expenditures | ||||||||||
23/05/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 8,000 | Expenditures | ||||||||||
23/05/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 8,000 | Expenditures | ||||||||||
23/05/2022 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 8,000 | Expenditures | ||||||||||
23/05/2022 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 8,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:19:12 PM. |