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.) |
31/10/2022 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 111,000 | 11/10/2022 | 5THSFC/2022-23/P/54 | Expenditures | 48,742 | |||||||
Refund of Excess Payment | 11/10/2022 | 5THSFC/2022-23/P/55 | Expenditures | 40,942 | ||||||||||
Refund of Excess Payment | 11/10/2022 | 5THSFC/2022-23/P/56 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 11/10/2022 | 5THSFC/2022-23/P/57 | Expenditures | 36,250 | ||||||||||
Refund of Excess Payment | 11/10/2022 | 5THSFC/2022-23/P/58 | Expenditures | 82,837 | ||||||||||
Refund of Excess Payment | 11/10/2022 | 5THSFC/2022-23/P/59 | Expenditures | 450,159 | ||||||||||
Refund of Excess Payment | 11/10/2022 | 5THSFC/2022-23/P/60 | Expenditures | 448,413 | ||||||||||
Refund of Excess Payment | 11/10/2022 | 5THSFC/2022-23/P/61 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 11/10/2022 | 5THSFC/2022-23/P/62 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 11/10/2022 | 5THSFC/2022-23/P/63 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 11/10/2022 | 5THSFC/2022-23/P/64 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 11/10/2022 | 5THSFC/2022-23/P/65 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 11/10/2022 | 5THSFC/2022-23/P/66 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 11/10/2022 | 5THSFC/2022-23/P/67 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 11/10/2022 | 5THSFC/2022-23/P/68 | Expenditures | 7,600 | ||||||||||
Refund of Excess Payment | 11/10/2022 | 5THSFC/2022-23/P/69 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 11/10/2022 | 5THSFC/2022-23/P/70 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/42 | Expenditures | 95,590 | ||||||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/43 | Expenditures | 24,233 | ||||||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/44 | Expenditures | 43,836 | ||||||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/45 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/46 | Expenditures | 21,148 | ||||||||||
Refund of Excess Payment | 30/10/2022 | 5THSFC/2022-23/P/71 | Expenditures | 100,934 | ||||||||||
Refund of Excess Payment | 30/10/2022 | 5THSFC/2022-23/P/72 | Expenditures | 40,942 | ||||||||||
Refund of Excess Payment | 30/10/2022 | 5THSFC/2022-23/P/73 | Expenditures | 40,942 | ||||||||||
Refund of Excess Payment | 30/10/2022 | 5THSFC/2022-23/P/74 | Expenditures | 111,000 | ||||||||||
Refund of Excess Payment | 30/10/2022 | 5THSFC/2022-23/P/75 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 30/10/2022 | XVFC/2022-23/P/47 | Expenditures | 316,171 | ||||||||||
Refund of Excess Payment | 30/10/2022 | XVFC/2022-23/P/48 | Expenditures | 298,002 | ||||||||||
Refund of Excess Payment | 30/10/2022 | XVFC/2022-23/P/49 | Expenditures | 31,958 | ||||||||||
Refund of Excess Payment | 30/10/2022 | XVFC/2022-23/P/50 | Expenditures | 31,269 | ||||||||||
Refund of Excess Payment | 30/10/2022 | XVFC/2022-23/P/51 | Expenditures | 290,300 | ||||||||||
Refund of Excess Payment | 30/10/2022 | XVFC/2022-23/P/52 | Expenditures | 140,146 | ||||||||||
Refund of Excess Payment | 30/10/2022 | XVFC/2022-23/P/53 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:41:51 PM. |