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.) |
21/05/2022 | 5THSFC/2022-23/R/38 | Refund of Excess Payment | 5,100 | 01/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 57,552 | |||||||
Refund of Excess Payment | 01/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 390,005 | ||||||||||
Refund of Excess Payment | 01/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 252,801 | ||||||||||
Refund of Excess Payment | 01/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 66,458 | ||||||||||
Refund of Excess Payment | 01/05/2022 | 5THSFC/2022-23/P/14 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 01/05/2022 | 5THSFC/2022-23/P/15 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 01/05/2022 | XVFC/2022-23/P/5 | Expenditures | 33,232 | ||||||||||
Refund of Excess Payment | 01/05/2022 | XVFC/2022-23/P/6 | Expenditures | 224,789 | ||||||||||
Refund of Excess Payment | 10/05/2022 | 5THSFC/2022-23/P/16 | Expenditures | 452,305 | ||||||||||
Refund of Excess Payment | 13/05/2022 | 5THSFC/2022-23/P/17 | Expenditures | 69,262 | ||||||||||
Refund of Excess Payment | 13/05/2022 | 5THSFC/2022-23/P/18 | Expenditures | 137,000 | ||||||||||
Refund of Excess Payment | 13/05/2022 | 5THSFC/2022-23/P/19 | Expenditures | 76,800 | ||||||||||
Refund of Excess Payment | 13/05/2022 | 5THSFC/2022-23/P/20 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 19/05/2022 | 5THSFC/2022-23/P/21 | Expenditures | 25,668 | ||||||||||
Refund of Excess Payment | 20/05/2022 | 5THSFC/2022-23/P/22 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 20/05/2022 | 5THSFC/2022-23/P/23 | Expenditures | 71,940 | ||||||||||
Refund of Excess Payment | 20/05/2022 | 5THSFC/2022-23/P/24 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 20/05/2022 | 5THSFC/2022-23/P/25 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 20/05/2022 | 5THSFC/2022-23/P/26 | Expenditures | 48,960 | ||||||||||
Refund of Excess Payment | 24/05/2022 | 5THSFC/2022-23/P/27 | Expenditures | 53,500 | ||||||||||
Refund of Excess Payment | 24/05/2022 | 5THSFC/2022-23/P/28 | Expenditures | 92,300 | ||||||||||
Refund of Excess Payment | 24/05/2022 | 5THSFC/2022-23/P/29 | Expenditures | 77,600 | ||||||||||
Refund of Excess Payment | 26/05/2022 | 5THSFC/2022-23/P/30 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 27/05/2022 | 5THSFC/2022-23/P/31 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/7 | Expenditures | 23,965 | ||||||||||
Refund of Excess Payment | 28/05/2022 | 5THSFC/2022-23/P/32 | Expenditures | 59,242 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:06:02 PM. |