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.) |
03/10/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 5,390 | 02/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 73,461 | |||||||
03/10/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 40,310 | 02/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 40,310 | |||||||
03/10/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 3,850 | 02/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 39,860 | |||||||
Refund of Excess Payment | 02/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 16,150 | ||||||||||
Refund of Excess Payment | 02/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 3,850 | ||||||||||
Refund of Excess Payment | 02/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 13,960 | ||||||||||
Refund of Excess Payment | 02/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 5,390 | ||||||||||
Refund of Excess Payment | 02/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 421 | ||||||||||
Refund of Excess Payment | 02/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 02/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 02/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 1,530 | ||||||||||
Refund of Excess Payment | 02/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 02/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 79,571 | ||||||||||
Refund of Excess Payment | 02/10/2022 | XVFC/2022-23/P/16 | Expenditures | 29,093 | ||||||||||
Refund of Excess Payment | 02/10/2022 | XVFC/2022-23/P/17 | Expenditures | 57,763 | ||||||||||
Refund of Excess Payment | 02/10/2022 | XVFC/2022-23/P/18 | Expenditures | 86,690 | ||||||||||
Refund of Excess Payment | 02/10/2022 | XVFC/2022-23/P/19 | Expenditures | 40,960 | ||||||||||
Refund of Excess Payment | 02/10/2022 | XVFC/2022-23/P/20 | Expenditures | 21,122 | ||||||||||
Refund of Excess Payment | 02/10/2022 | XVFC/2022-23/P/21 | Expenditures | 9,432 | ||||||||||
Refund of Excess Payment | 02/10/2022 | XVFC/2022-23/P/22 | Expenditures | 30,299 | ||||||||||
Refund of Excess Payment | 02/10/2022 | XVFC/2022-23/P/23 | Expenditures | 16,450 | ||||||||||
Refund of Excess Payment | 02/10/2022 | XVFC/2022-23/P/24 | Expenditures | 31,615 | ||||||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 40,310 | ||||||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 3,850 | ||||||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 5,390 | ||||||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 8,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:30:49 AM. |