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.) |
08/11/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 20,000 | 07/11/2022 | 5THSFC/2022-23/P/24 | Expenditures | 24,000 | |||||||
08/11/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 3,000 | 07/11/2022 | 5THSFC/2022-23/P/25 | Expenditures | 20,000 | |||||||
08/11/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 21,550 | 07/11/2022 | 5THSFC/2022-23/P/26 | Expenditures | 24,000 | |||||||
08/11/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 24,000 | 07/11/2022 | 5THSFC/2022-23/P/27 | Expenditures | 5,000 | |||||||
08/11/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 15,500 | 07/11/2022 | 5THSFC/2022-23/P/28 | Expenditures | 21,550 | |||||||
08/11/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 24,000 | 07/11/2022 | 5THSFC/2022-23/P/29 | Expenditures | 15,500 | |||||||
08/11/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 5,000 | 07/11/2022 | 5THSFC/2022-23/P/30 | Expenditures | 3,000 | |||||||
08/11/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 18,000 | 07/11/2022 | XVFC/2022-23/P/23 | Expenditures | 18,000 | |||||||
08/11/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 18,000 | 07/11/2022 | XVFC/2022-23/P/24 | Expenditures | 18,000 | |||||||
08/11/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 18,000 | 07/11/2022 | XVFC/2022-23/P/25 | Expenditures | 18,000 | |||||||
08/11/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 18,000 | 07/11/2022 | XVFC/2022-23/P/26 | Expenditures | 18,000 | |||||||
08/11/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 29,500 | 07/11/2022 | XVFC/2022-23/P/27 | Expenditures | 18,000 | |||||||
08/11/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 31,283 | 07/11/2022 | XVFC/2022-23/P/28 | Expenditures | 29,500 | |||||||
08/11/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 18,000 | 07/11/2022 | XVFC/2022-23/P/29 | Expenditures | 31,283 | |||||||
Refund of Excess Payment | 22/11/2022 | XVFC/2022-23/P/30 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 26/11/2022 | 5THSFC/2022-23/P/31 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 26/11/2022 | 5THSFC/2022-23/P/32 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 26/11/2022 | 5THSFC/2022-23/P/33 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 26/11/2022 | 5THSFC/2022-23/P/34 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 26/11/2022 | 5THSFC/2022-23/P/35 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 26/11/2022 | 5THSFC/2022-23/P/36 | Expenditures | 15,500 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/31 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/32 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/33 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/34 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/35 | Expenditures | 29,500 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/36 | Expenditures | 31,283 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/37 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/38 | Expenditures | 54,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:16:10 PM. |