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.) |
07/11/2022 | 5THSFC/2022-23/R/58 | Refund of Excess Payment | 1,836 | 06/11/2022 | 5THSFC/2022-23/P/35 | Expenditures | 15,000 | |||||||
07/11/2022 | 5THSFC/2022-23/R/59 | Refund of Excess Payment | 2,556 | 06/11/2022 | 5THSFC/2022-23/P/36 | Expenditures | 3,685 | |||||||
Refund of Excess Payment | 06/11/2022 | 5THSFC/2022-23/P/37 | Expenditures | 32,500 | ||||||||||
Refund of Excess Payment | 06/11/2022 | 5THSFC/2022-23/P/38 | Expenditures | 19,998 | ||||||||||
Refund of Excess Payment | 06/11/2022 | 5THSFC/2022-23/P/39 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 06/11/2022 | 5THSFC/2022-23/P/40 | Expenditures | 39,417 | ||||||||||
Refund of Excess Payment | 06/11/2022 | 5THSFC/2022-23/P/41 | Expenditures | 36,813 | ||||||||||
Refund of Excess Payment | 06/11/2022 | 5THSFC/2022-23/P/42 | Expenditures | 96,052 | ||||||||||
Refund of Excess Payment | 06/11/2022 | 5THSFC/2022-23/P/43 | Expenditures | 96,779 | ||||||||||
Refund of Excess Payment | 06/11/2022 | 5THSFC/2022-23/P/44 | Expenditures | 16,200 | ||||||||||
Refund of Excess Payment | 06/11/2022 | 5THSFC/2022-23/P/45 | Expenditures | 23,856 | ||||||||||
Refund of Excess Payment | 06/11/2022 | 5THSFC/2022-23/P/46 | Expenditures | 3,763 | ||||||||||
Refund of Excess Payment | 06/11/2022 | 5THSFC/2022-23/P/47 | Expenditures | 116,225 | ||||||||||
Refund of Excess Payment | 06/11/2022 | 5THSFC/2022-23/P/48 | Expenditures | 13,650 | ||||||||||
Refund of Excess Payment | 06/11/2022 | 5THSFC/2022-23/P/49 | Expenditures | 27,336 | ||||||||||
Refund of Excess Payment | 06/11/2022 | 5THSFC/2022-23/P/50 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 06/11/2022 | 5THSFC/2022-23/P/51 | Expenditures | 17,109 | ||||||||||
Refund of Excess Payment | 06/11/2022 | 5THSFC/2022-23/P/52 | Expenditures | 2,600 | ||||||||||
Refund of Excess Payment | 06/11/2022 | XVFC/2022-23/P/45 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 06/11/2022 | XVFC/2022-23/P/46 | Expenditures | 8,131 | ||||||||||
Refund of Excess Payment | 15/11/2022 | XVFC/2022-23/P/47 | Expenditures | 27,116 | ||||||||||
Refund of Excess Payment | 15/11/2022 | XVFC/2022-23/P/48 | Expenditures | 27,116 | ||||||||||
Refund of Excess Payment | 15/11/2022 | XVFC/2022-23/P/49 | Expenditures | 27,116 | ||||||||||
Refund of Excess Payment | 15/11/2022 | XVFC/2022-23/P/50 | Expenditures | 27,116 | ||||||||||
Refund of Excess Payment | 15/11/2022 | XVFC/2022-23/P/51 | Expenditures | 27,116 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:45:02 PM. |