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.) |
04/10/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 500 | 03/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 500 | |||||||
Refund of Excess Payment | 03/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 03/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 03/10/2022 | 5THSFC/2022-23/P/28 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 03/10/2022 | 5THSFC/2022-23/P/29 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 03/10/2022 | 5THSFC/2022-23/P/30 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 03/10/2022 | 5THSFC/2022-23/P/31 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 03/10/2022 | 5THSFC/2022-23/P/32 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 03/10/2022 | 5THSFC/2022-23/P/33 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 03/10/2022 | 5THSFC/2022-23/P/34 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 03/10/2022 | 5THSFC/2022-23/P/35 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 03/10/2022 | 5THSFC/2022-23/P/36 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 03/10/2022 | 5THSFC/2022-23/P/37 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 03/10/2022 | 5THSFC/2022-23/P/38 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/24 | Expenditures | 18,600 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/25 | Expenditures | 48,500 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/26 | Expenditures | 172,072 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/27 | Expenditures | 2,900 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/28 | Expenditures | 190,234 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/29 | Expenditures | 47,400 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/30 | Expenditures | 167,892 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/31 | Expenditures | 21,375 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/32 | Expenditures | 92,263 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/33 | Expenditures | 8,441 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/34 | Expenditures | 2,445 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/35 | Expenditures | 17,247 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/36 | Expenditures | 17,247 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/37 | Expenditures | 8,257 | ||||||||||
Refund of Excess Payment | 22/10/2022 | 5THSFC/2022-23/P/39 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 22/10/2022 | 5THSFC/2022-23/P/40 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 22/10/2022 | 5THSFC/2022-23/P/41 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/38 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/39 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/40 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:04:50 AM. |