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.) |
14/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 13,500 | 13/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 290,824 | |||||||
14/05/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 14,400 | 13/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 40,942 | |||||||
14/05/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 26,542 | 13/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 40,942 | |||||||
14/05/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 14,400 | 13/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 40,942 | |||||||
14/05/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 26,542 | 13/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 40,942 | |||||||
14/05/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 14,400 | 13/05/2022 | 5THSFC/2022-23/P/14 | Expenditures | 40,942 | |||||||
14/05/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 34,342 | 13/05/2022 | 5THSFC/2022-23/P/15 | Expenditures | 40,942 | |||||||
14/05/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 14,400 | 13/05/2022 | 5THSFC/2022-23/P/16 | Expenditures | 40,942 | |||||||
14/05/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 14,400 | 13/05/2022 | 5THSFC/2022-23/P/17 | Expenditures | 40,942 | |||||||
14/05/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 74,880 | 13/05/2022 | 5THSFC/2022-23/P/18 | Expenditures | 40,942 | |||||||
14/05/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 176,998 | 13/05/2022 | 5THSFC/2022-23/P/19 | Expenditures | 40,942 | |||||||
14/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 34,342 | 13/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 90,413 | |||||||
14/05/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 55,002 | 13/05/2022 | 5THSFC/2022-23/P/20 | Expenditures | 40,942 | |||||||
14/05/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 26,542 | 13/05/2022 | 5THSFC/2022-23/P/21 | Expenditures | 48,742 | |||||||
14/05/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 26,542 | 13/05/2022 | 5THSFC/2022-23/P/22 | Expenditures | 48,742 | |||||||
14/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 26,542 | 13/05/2022 | 5THSFC/2022-23/P/23 | Expenditures | 48,742 | |||||||
14/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 26,542 | 13/05/2022 | 5THSFC/2022-23/P/24 | Expenditures | 48,742 | |||||||
14/05/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 116,896 | 13/05/2022 | 5THSFC/2022-23/P/25 | Expenditures | 48,742 | |||||||
14/05/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 34,342 | 13/05/2022 | 5THSFC/2022-23/P/26 | Expenditures | 48,742 | |||||||
14/05/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 26,542 | 13/05/2022 | 5THSFC/2022-23/P/27 | Expenditures | 48,742 | |||||||
14/05/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 18,000 | 13/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 431,740 | |||||||
14/05/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 34,342 | 13/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 293,517 | |||||||
21/05/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 18,000 | 13/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 68,502 | |||||||
21/05/2022 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 14,400 | 13/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 98,820 | |||||||
Refund of Excess Payment | 13/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 87,404 | ||||||||||
Refund of Excess Payment | 13/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 40,942 | ||||||||||
Refund of Excess Payment | 13/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 40,942 | ||||||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/1 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/2 | Expenditures | 34,030 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/3 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 29/05/2022 | XVFC/2022-23/P/10 | Expenditures | 14,400 | ||||||||||
Refund of Excess Payment | 29/05/2022 | XVFC/2022-23/P/11 | Expenditures | 26,542 | ||||||||||
Refund of Excess Payment | 29/05/2022 | XVFC/2022-23/P/12 | Expenditures | 26,542 | ||||||||||
Refund of Excess Payment | 29/05/2022 | XVFC/2022-23/P/13 | Expenditures | 26,542 | ||||||||||
Refund of Excess Payment | 29/05/2022 | XVFC/2022-23/P/14 | Expenditures | 26,542 | ||||||||||
Refund of Excess Payment | 29/05/2022 | XVFC/2022-23/P/15 | Expenditures | 40,942 | ||||||||||
Refund of Excess Payment | 29/05/2022 | XVFC/2022-23/P/16 | Expenditures | 26,542 | ||||||||||
Refund of Excess Payment | 29/05/2022 | XVFC/2022-23/P/17 | Expenditures | 14,400 | ||||||||||
Refund of Excess Payment | 29/05/2022 | XVFC/2022-23/P/18 | Expenditures | 34,342 | ||||||||||
Refund of Excess Payment | 29/05/2022 | XVFC/2022-23/P/19 | Expenditures | 48,742 | ||||||||||
Refund of Excess Payment | 29/05/2022 | XVFC/2022-23/P/20 | Expenditures | 34,342 | ||||||||||
Refund of Excess Payment | 29/05/2022 | XVFC/2022-23/P/21 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 29/05/2022 | XVFC/2022-23/P/22 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 29/05/2022 | XVFC/2022-23/P/23 | Expenditures | 14,400 | ||||||||||
Refund of Excess Payment | 29/05/2022 | XVFC/2022-23/P/24 | Expenditures | 263,300 | ||||||||||
Refund of Excess Payment | 29/05/2022 | XVFC/2022-23/P/25 | Expenditures | 14,400 | ||||||||||
Refund of Excess Payment | 29/05/2022 | XVFC/2022-23/P/26 | Expenditures | 242,514 | ||||||||||
Refund of Excess Payment | 29/05/2022 | XVFC/2022-23/P/4 | Expenditures | 34,342 | ||||||||||
Refund of Excess Payment | 29/05/2022 | XVFC/2022-23/P/5 | Expenditures | 116,896 | ||||||||||
Refund of Excess Payment | 29/05/2022 | XVFC/2022-23/P/6 | Expenditures | 176,998 | ||||||||||
Refund of Excess Payment | 29/05/2022 | XVFC/2022-23/P/7 | Expenditures | 74,880 | ||||||||||
Refund of Excess Payment | 29/05/2022 | XVFC/2022-23/P/8 | Expenditures | 68,502 | ||||||||||
Refund of Excess Payment | 29/05/2022 | XVFC/2022-23/P/9 | Expenditures | 26,542 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:54:31 PM. |