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.) |
30/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 6,324 | 27/04/2022 | 5THSFC/2022-23/P/32 | Expenditures | 246,156 | |||||||
30/04/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 6,324 | 27/04/2022 | 5THSFC/2022-23/P/33 | Expenditures | 455,065 | |||||||
30/04/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 6,324 | 27/04/2022 | 5THSFC/2022-23/P/36 | Expenditures | 289,199 | |||||||
30/04/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 6,324 | 27/04/2022 | 5THSFC/2022-23/P/37 | Expenditures | 502,266 | |||||||
30/04/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 6,324 | 27/04/2022 | 5THSFC/2022-23/P/38 | Expenditures | 44,410 | |||||||
30/04/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 6,324 | 27/04/2022 | 5THSFC/2022-23/P/39 | Expenditures | 46,670 | |||||||
30/04/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 2,448 | 27/04/2022 | 5THSFC/2022-23/P/40 | Expenditures | 292,520 | |||||||
30/04/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 6,324 | 27/04/2022 | 5THSFC/2022-23/P/41 | Expenditures | 28,930 | |||||||
30/04/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 2,244 | 27/04/2022 | 5THSFC/2022-23/P/42 | Expenditures | 352,388 | |||||||
30/04/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 6,324 | 27/04/2022 | 5THSFC/2022-23/P/43 | Expenditures | 500,832 | |||||||
30/04/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 10,540 | 27/04/2022 | 5THSFC/2022-23/P/46 | Expenditures | 462,325 | |||||||
30/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 7,820 | 27/04/2022 | 5THSFC/2022-23/P/48 | Expenditures | 346,978 | |||||||
30/04/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 6,324 | 27/04/2022 | 5THSFC/2022-23/P/50 | Expenditures | 207,542 | |||||||
30/04/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 10,540 | 27/04/2022 | 5THSFC/2022-23/P/51 | Expenditures | 360,430 | |||||||
30/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 10,540 | 27/04/2022 | 5THSFC/2022-23/P/53 | Expenditures | 31,190 | |||||||
30/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 6,324 | 27/04/2022 | 5THSFC/2022-23/P/54 | Expenditures | 277,650 | |||||||
30/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 10,540 | 28/04/2022 | 5THSFC/2022-23/P/56 | Expenditures | 45,900 | |||||||
30/04/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 6,324 | 28/04/2022 | 5THSFC/2022-23/P/57 | Expenditures | 46,104 | |||||||
30/04/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 6,324 | 28/04/2022 | 5THSFC/2022-23/P/58 | Expenditures | 52,700 | |||||||
30/04/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 7,820 | Expenditures | ||||||||||
30/04/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 6,324 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 07:35:37 PM. |