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.) |
01/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 11,000 | 02/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 5,000 | |||||||
01/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 5,000 | 02/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 11,000 | |||||||
01/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 18,000 | 02/05/2022 | XVFC/2022-23/P/3 | Expenditures | 18,000 | |||||||
01/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 18,000 | 02/05/2022 | XVFC/2022-23/P/4 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 05/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 34,700 | ||||||||||
Refund of Excess Payment | 05/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 05/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 4,479 | ||||||||||
Refund of Excess Payment | 05/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 7,300 | ||||||||||
Refund of Excess Payment | 12/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/5 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 13/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 25,200 | ||||||||||
Refund of Excess Payment | 17/05/2022 | 4THSFC/2022-23/P/1 | Expenditures | 1,554 | ||||||||||
Refund of Excess Payment | 17/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 30,211 | ||||||||||
Refund of Excess Payment | 17/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 49,810 | ||||||||||
Refund of Excess Payment | 17/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 15,556 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/6 | Expenditures | 110,067 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/7 | Expenditures | 87,843 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/8 | Expenditures | 46,780 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/9 | Expenditures | 53,080 | ||||||||||
Refund of Excess Payment | 24/05/2022 | 5THSFC/2022-23/P/14 | Expenditures | 137,195 | ||||||||||
Refund of Excess Payment | 24/05/2022 | 5THSFC/2022-23/P/15 | Expenditures | 70,382 | ||||||||||
Refund of Excess Payment | 24/05/2022 | 5THSFC/2022-23/P/16 | Expenditures | 56,719 | ||||||||||
Refund of Excess Payment | 24/05/2022 | 5THSFC/2022-23/P/17 | Expenditures | 35,298 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:17:31 PM. |