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.) |
06/01/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 2,130 | 05/01/2023 | 5THSFC/2022-23/P/78 | Expenditures | 25,145 | |||||||
06/01/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 3,195 | 05/01/2023 | 5THSFC/2022-23/P/79 | Expenditures | 25,783 | |||||||
06/01/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 2,130 | 05/01/2023 | 5THSFC/2022-23/P/80 | Expenditures | 38,625 | |||||||
06/01/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 62,000 | 05/01/2023 | 5THSFC/2022-23/P/81 | Expenditures | 62,000 | |||||||
06/01/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 2,982 | 05/01/2023 | 5THSFC/2022-23/P/82 | Expenditures | 28,750 | |||||||
06/01/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 4,150 | 05/01/2023 | XVFC/2022-23/P/80 | Expenditures | 23,276 | |||||||
06/01/2023 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 3,408 | 05/01/2023 | XVFC/2022-23/P/81 | Expenditures | 76,000 | |||||||
06/01/2023 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 2,905 | 14/01/2023 | 5THSFC/2022-23/P/83 | Expenditures | 38,625 | |||||||
06/01/2023 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 2,130 | 14/01/2023 | 5THSFC/2022-23/P/84 | Expenditures | 25,783 | |||||||
06/01/2023 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 2,982 | 14/01/2023 | 5THSFC/2022-23/P/85 | Expenditures | 25,145 | |||||||
06/01/2023 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 2,982 | 14/01/2023 | 5THSFC/2022-23/P/86 | Expenditures | 62,000 | |||||||
06/01/2023 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 3,195 | 14/01/2023 | 5THSFC/2022-23/P/87 | Expenditures | 16,200 | |||||||
06/01/2023 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
06/01/2023 | 5THSFC/2022-23/R/29 | Refund of Excess Payment | 28,750 | Expenditures | ||||||||||
06/01/2023 | 5THSFC/2022-23/R/30 | Refund of Excess Payment | 2,130 | Expenditures | ||||||||||
06/01/2023 | 5THSFC/2022-23/R/31 | Refund of Excess Payment | 2,982 | Expenditures | ||||||||||
06/01/2023 | 5THSFC/2022-23/R/32 | Refund of Excess Payment | 2,982 | Expenditures | ||||||||||
06/01/2023 | 5THSFC/2022-23/R/33 | Refund of Excess Payment | 2,769 | Expenditures | ||||||||||
06/01/2023 | 5THSFC/2022-23/R/34 | Refund of Excess Payment | 2,982 | Expenditures | ||||||||||
06/01/2023 | 5THSFC/2022-23/R/35 | Refund of Excess Payment | 2,130 | Expenditures | ||||||||||
06/01/2023 | 5THSFC/2022-23/R/36 | Refund of Excess Payment | 1,050 | Expenditures | ||||||||||
06/01/2023 | 5THSFC/2022-23/R/37 | Refund of Excess Payment | 2,130 | Expenditures | ||||||||||
06/01/2023 | 5THSFC/2022-23/R/38 | Refund of Excess Payment | 2,130 | Expenditures | ||||||||||
06/01/2023 | 5THSFC/2022-23/R/39 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
06/01/2023 | 5THSFC/2022-23/R/40 | Refund of Excess Payment | 3,195 | Expenditures | ||||||||||
06/01/2023 | 5THSFC/2022-23/R/41 | Refund of Excess Payment | 2,982 | Expenditures | ||||||||||
06/01/2023 | 5THSFC/2022-23/R/42 | Refund of Excess Payment | 3,195 | Expenditures | ||||||||||
06/01/2023 | 5THSFC/2022-23/R/43 | Refund of Excess Payment | 6,400 | Expenditures | ||||||||||
06/01/2023 | 5THSFC/2022-23/R/44 | Refund of Excess Payment | 2,130 | Expenditures | ||||||||||
06/01/2023 | 5THSFC/2022-23/R/45 | Refund of Excess Payment | 2,982 | Expenditures | ||||||||||
06/01/2023 | 5THSFC/2022-23/R/46 | Refund of Excess Payment | 3,195 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:51:16 AM. |