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.) |
09/11/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 3,450 | 08/11/2022 | 5THSFC/2022-23/P/10 | Expenditures | 49,416 | |||||||
Refund of Excess Payment | 08/11/2022 | 5THSFC/2022-23/P/11 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 08/11/2022 | 5THSFC/2022-23/P/12 | Expenditures | 29,011 | ||||||||||
Refund of Excess Payment | 08/11/2022 | 5THSFC/2022-23/P/13 | Expenditures | 5,050 | ||||||||||
Refund of Excess Payment | 08/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 3,735 | ||||||||||
Refund of Excess Payment | 08/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 3,672 | ||||||||||
Refund of Excess Payment | 08/11/2022 | 5THSFC/2022-23/P/3 | Expenditures | 181,720 | ||||||||||
Refund of Excess Payment | 08/11/2022 | 5THSFC/2022-23/P/4 | Expenditures | 64,053 | ||||||||||
Refund of Excess Payment | 08/11/2022 | 5THSFC/2022-23/P/5 | Expenditures | 6,647 | ||||||||||
Refund of Excess Payment | 08/11/2022 | 5THSFC/2022-23/P/6 | Expenditures | 12,124 | ||||||||||
Refund of Excess Payment | 08/11/2022 | 5THSFC/2022-23/P/8 | Expenditures | 155,760 | ||||||||||
Refund of Excess Payment | 08/11/2022 | 5THSFC/2022-23/P/9 | Expenditures | 21,165 | ||||||||||
Refund of Excess Payment | 08/11/2022 | XVFC/2022-23/P/26 | Expenditures | 171,725 | ||||||||||
Refund of Excess Payment | 08/11/2022 | XVFC/2022-23/P/27 | Expenditures | 24,360 | ||||||||||
Refund of Excess Payment | 08/11/2022 | XVFC/2022-23/P/28 | Expenditures | 6,109 | ||||||||||
Refund of Excess Payment | 08/11/2022 | XVFC/2022-23/P/29 | Expenditures | 10,375 | ||||||||||
Refund of Excess Payment | 08/11/2022 | XVFC/2022-23/P/30 | Expenditures | 23,004 | ||||||||||
Refund of Excess Payment | 09/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 19,995 | ||||||||||
Refund of Excess Payment | 09/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 19,999 | ||||||||||
Refund of Excess Payment | 09/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 19,990 | ||||||||||
Refund of Excess Payment | 09/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 09/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 09/11/2022 | XVFC/2022-23/P/31 | Expenditures | 30,400 | ||||||||||
Refund of Excess Payment | 09/11/2022 | XVFC/2022-23/P/32 | Expenditures | 30,400 | ||||||||||
Refund of Excess Payment | 09/11/2022 | XVFC/2022-23/P/33 | Expenditures | 30,400 | ||||||||||
Refund of Excess Payment | 09/11/2022 | XVFC/2022-23/P/34 | Expenditures | 30,450 | ||||||||||
Refund of Excess Payment | 09/11/2022 | XVFC/2022-23/P/35 | Expenditures | 30,450 | ||||||||||
Refund of Excess Payment | 09/11/2022 | XVFC/2022-23/P/36 | Expenditures | 30,450 | ||||||||||
Refund of Excess Payment | 09/11/2022 | XVFC/2022-23/P/37 | Expenditures | 30,500 | ||||||||||
Refund of Excess Payment | 09/11/2022 | XVFC/2022-23/P/38 | Expenditures | 30,500 | ||||||||||
Refund of Excess Payment | 09/11/2022 | XVFC/2022-23/P/39 | Expenditures | 30,500 | ||||||||||
Refund of Excess Payment | 09/11/2022 | XVFC/2022-23/P/40 | Expenditures | 30,475 | ||||||||||
Refund of Excess Payment | 09/11/2022 | XVFC/2022-23/P/41 | Expenditures | 30,475 | ||||||||||
Refund of Excess Payment | 09/11/2022 | XVFC/2022-23/P/42 | Expenditures | 30,475 | ||||||||||
Refund of Excess Payment | 09/11/2022 | XVFC/2022-23/P/43 | Expenditures | 5,701 | ||||||||||
Refund of Excess Payment | 09/11/2022 | XVFC/2022-23/P/44 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 09/11/2022 | XVFC/2022-23/P/45 | Expenditures | 39,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:28:38 AM. |