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.) |
21/06/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 47,856.69 | 02/06/2022 | 5THSFC/2022-23/P/17 | Expenditures | 1,000 | |||||||
25/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 69,058.92 | 02/06/2022 | 5THSFC/2022-23/P/18 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 05/06/2022 | XVFC/2022-23/P/14 | Expenditures | 19,280 | ||||||||||
Refund of Excess Payment | 05/06/2022 | XVFC/2022-23/P/15 | Expenditures | 9,184 | ||||||||||
Refund of Excess Payment | 08/06/2022 | XVFC/2022-23/P/16 | Expenditures | 49,880 | ||||||||||
Refund of Excess Payment | 08/06/2022 | XVFC/2022-23/P/17 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 08/06/2022 | XVFC/2022-23/P/18 | Expenditures | 54,900 | ||||||||||
Refund of Excess Payment | 08/06/2022 | XVFC/2022-23/P/19 | Expenditures | 27,240 | ||||||||||
Refund of Excess Payment | 08/06/2022 | XVFC/2022-23/P/20 | Expenditures | 38,290 | ||||||||||
Refund of Excess Payment | 08/06/2022 | XVFC/2022-23/P/21 | Expenditures | 32,470 | ||||||||||
Refund of Excess Payment | 12/06/2022 | XVFC/2022-23/P/22 | Expenditures | 25,153 | ||||||||||
Refund of Excess Payment | 18/06/2022 | 5THSFC/2022-23/P/19 | Expenditures | 66,828 | ||||||||||
Refund of Excess Payment | 18/06/2022 | 5THSFC/2022-23/P/20 | Expenditures | 69,058.92 | ||||||||||
Refund of Excess Payment | 18/06/2022 | 5THSFC/2022-23/P/21 | Expenditures | 99,828 | ||||||||||
Refund of Excess Payment | 18/06/2022 | 5THSFC/2022-23/P/22 | Expenditures | 97,055 | ||||||||||
Refund of Excess Payment | 18/06/2022 | 5THSFC/2022-23/P/23 | Expenditures | 85,685.7 | ||||||||||
Refund of Excess Payment | 18/06/2022 | 5THSFC/2022-23/P/24 | Expenditures | 61,181 | ||||||||||
Refund of Excess Payment | 18/06/2022 | 5THSFC/2022-23/P/25 | Expenditures | 86,674.55 | ||||||||||
Refund of Excess Payment | 18/06/2022 | 5THSFC/2022-23/P/26 | Expenditures | 91,688.1 | ||||||||||
Refund of Excess Payment | 18/06/2022 | 5THSFC/2022-23/P/27 | Expenditures | 68,130 | ||||||||||
Refund of Excess Payment | 18/06/2022 | 5THSFC/2022-23/P/28 | Expenditures | 79,485 | ||||||||||
Refund of Excess Payment | 18/06/2022 | 5THSFC/2022-23/P/29 | Expenditures | 78,258.66 | ||||||||||
Refund of Excess Payment | 18/06/2022 | 5THSFC/2022-23/P/30 | Expenditures | 68,179 | ||||||||||
Refund of Excess Payment | 20/06/2022 | 5THSFC/2022-23/P/31 | Expenditures | 46,660 | ||||||||||
Refund of Excess Payment | 20/06/2022 | 5THSFC/2022-23/P/32 | Expenditures | 47,856.69 | ||||||||||
Refund of Excess Payment | 20/06/2022 | 5THSFC/2022-23/P/33 | Expenditures | 69,325 | ||||||||||
Refund of Excess Payment | 20/06/2022 | 5THSFC/2022-23/P/34 | Expenditures | 42,617 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/23 | Expenditures | 69,325 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/24 | Expenditures | 63,224.4 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/25 | Expenditures | 23,960 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/26 | Expenditures | 28,720 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/27 | Expenditures | 57,320 | ||||||||||
Refund of Excess Payment | 28/06/2022 | 4THSFC/2022-23/P/1 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 28/06/2022 | 4THSFC/2022-23/P/2 | Expenditures | 3,700 | ||||||||||
Refund of Excess Payment | 28/06/2022 | 5THSFC/2022-23/P/35 | Expenditures | 47,856.69 | ||||||||||
Refund of Excess Payment | 28/06/2022 | 5THSFC/2022-23/P/36 | Expenditures | 69,058.92 | ||||||||||
Refund of Excess Payment | 29/06/2022 | 4THSFC/2022-23/P/3 | Expenditures | 28,440 | ||||||||||
Refund of Excess Payment | 29/06/2022 | 4THSFC/2022-23/P/4 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/28 | Expenditures | 3,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:38:02 PM. |