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.) |
18/11/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 6,000 | 17/11/2022 | 5THSFC/2022-23/P/33 | Expenditures | 30,200 | |||||||
18/11/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 6,000 | 17/11/2022 | 5THSFC/2022-23/P/34 | Expenditures | 29,800 | |||||||
18/11/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 30,200 | 17/11/2022 | 5THSFC/2022-23/P/35 | Expenditures | 6,000 | |||||||
18/11/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 29,800 | 17/11/2022 | 5THSFC/2022-23/P/36 | Expenditures | 6,000 | |||||||
18/11/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 28,000 | 17/11/2022 | XVFC/2022-23/P/43 | Expenditures | 28,000 | |||||||
18/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 28,300 | 17/11/2022 | XVFC/2022-23/P/44 | Expenditures | 28,200 | |||||||
18/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 28,100 | 17/11/2022 | XVFC/2022-23/P/45 | Expenditures | 28,100 | |||||||
18/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 6,000 | 17/11/2022 | XVFC/2022-23/P/46 | Expenditures | 28,300 | |||||||
18/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 17,500 | 17/11/2022 | XVFC/2022-23/P/47 | Expenditures | 22,500 | |||||||
18/11/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 28,200 | 17/11/2022 | XVFC/2022-23/P/48 | Expenditures | 17,500 | |||||||
18/11/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 22,500 | 17/11/2022 | XVFC/2022-23/P/49 | Expenditures | 6,000 | |||||||
22/11/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 22,500 | 21/11/2022 | 5THSFC/2022-23/P/37 | Expenditures | 22,500 | |||||||
22/11/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 30,200 | 21/11/2022 | 5THSFC/2022-23/P/38 | Expenditures | 17,500 | |||||||
22/11/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 6,000 | 21/11/2022 | 5THSFC/2022-23/P/39 | Expenditures | 6,000 | |||||||
22/11/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 29,800 | 21/11/2022 | 5THSFC/2022-23/P/40 | Expenditures | 30,200 | |||||||
22/11/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 17,500 | 21/11/2022 | 5THSFC/2022-23/P/41 | Expenditures | 29,800 | |||||||
22/11/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 28,000 | 21/11/2022 | XVFC/2022-23/P/50 | Expenditures | 28,000 | |||||||
22/11/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 28,200 | 21/11/2022 | XVFC/2022-23/P/51 | Expenditures | 28,200 | |||||||
22/11/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 6,000 | 21/11/2022 | XVFC/2022-23/P/52 | Expenditures | 28,100 | |||||||
22/11/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 6,000 | 21/11/2022 | XVFC/2022-23/P/53 | Expenditures | 28,300 | |||||||
22/11/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 28,300 | 21/11/2022 | XVFC/2022-23/P/54 | Expenditures | 6,000 | |||||||
22/11/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 28,100 | 21/11/2022 | XVFC/2022-23/P/55 | Expenditures | 6,000 | |||||||
24/11/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 17,500 | 23/11/2022 | 5THSFC/2022-23/P/42 | Expenditures | 22,500 | |||||||
24/11/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 30,200 | 23/11/2022 | 5THSFC/2022-23/P/43 | Expenditures | 17,500 | |||||||
24/11/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 29,800 | 23/11/2022 | 5THSFC/2022-23/P/44 | Expenditures | 6,000 | |||||||
24/11/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 6,000 | 23/11/2022 | 5THSFC/2022-23/P/45 | Expenditures | 30,200 | |||||||
24/11/2022 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 22,500 | 23/11/2022 | 5THSFC/2022-23/P/46 | Expenditures | 29,800 | |||||||
24/11/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 28,300 | 23/11/2022 | XVFC/2022-23/P/56 | Expenditures | 6,000 | |||||||
24/11/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 28,100 | 23/11/2022 | XVFC/2022-23/P/57 | Expenditures | 6,000 | |||||||
24/11/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 28,200 | 23/11/2022 | XVFC/2022-23/P/58 | Expenditures | 28,000 | |||||||
24/11/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 6,000 | 23/11/2022 | XVFC/2022-23/P/59 | Expenditures | 28,100 | |||||||
24/11/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 28,000 | 23/11/2022 | XVFC/2022-23/P/60 | Expenditures | 28,300 | |||||||
24/11/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 6,000 | 23/11/2022 | XVFC/2022-23/P/61 | Expenditures | 28,200 | |||||||
Refund of Excess Payment | 29/11/2022 | 5THSFC/2022-23/P/47 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 29/11/2022 | 5THSFC/2022-23/P/48 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 29/11/2022 | 5THSFC/2022-23/P/49 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 29/11/2022 | 5THSFC/2022-23/P/50 | Expenditures | 30,200 | ||||||||||
Refund of Excess Payment | 29/11/2022 | 5THSFC/2022-23/P/51 | Expenditures | 29,800 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/62 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/63 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/64 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/65 | Expenditures | 28,200 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/66 | Expenditures | 28,100 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/67 | Expenditures | 28,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:35:44 AM. |