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.) |
15/06/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 14,160 | 14/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 2,240 | |||||||
15/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 2,000 | 14/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 2,240 | |||||||
27/06/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 12,744 | 14/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 2,240 | |||||||
Refund of Excess Payment | 14/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 2,240 | ||||||||||
Refund of Excess Payment | 14/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 8,800 | ||||||||||
Refund of Excess Payment | 14/06/2022 | 5THSFC/2022-23/P/15 | Expenditures | 2,240 | ||||||||||
Refund of Excess Payment | 14/06/2022 | 5THSFC/2022-23/P/16 | Expenditures | 1,280 | ||||||||||
Refund of Excess Payment | 14/06/2022 | 5THSFC/2022-23/P/17 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 14/06/2022 | 5THSFC/2022-23/P/18 | Expenditures | 1,280 | ||||||||||
Refund of Excess Payment | 14/06/2022 | 5THSFC/2022-23/P/19 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 14/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 19/06/2022 | 5THSFC/2022-23/P/23 | Expenditures | 14,900 | ||||||||||
Refund of Excess Payment | 19/06/2022 | 5THSFC/2022-23/P/24 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 19/06/2022 | 5THSFC/2022-23/P/25 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 19/06/2022 | 5THSFC/2022-23/P/26 | Expenditures | 14,784 | ||||||||||
Refund of Excess Payment | 19/06/2022 | 5THSFC/2022-23/P/27 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 23/06/2022 | 5THSFC/2022-23/P/28 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 23/06/2022 | 5THSFC/2022-23/P/29 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 23/06/2022 | 5THSFC/2022-23/P/30 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 23/06/2022 | 5THSFC/2022-23/P/31 | Expenditures | 3,520 | ||||||||||
Refund of Excess Payment | 23/06/2022 | 5THSFC/2022-23/P/32 | Expenditures | 3,520 | ||||||||||
Refund of Excess Payment | 23/06/2022 | 5THSFC/2022-23/P/33 | Expenditures | 3,520 | ||||||||||
Refund of Excess Payment | 24/06/2022 | 5THSFC/2022-23/P/34 | Expenditures | 3,520 | ||||||||||
Refund of Excess Payment | 24/06/2022 | 5THSFC/2022-23/P/35 | Expenditures | 3,520 | ||||||||||
Refund of Excess Payment | 24/06/2022 | 5THSFC/2022-23/P/36 | Expenditures | 3,520 | ||||||||||
Refund of Excess Payment | 24/06/2022 | 5THSFC/2022-23/P/37 | Expenditures | 3,520 | ||||||||||
Refund of Excess Payment | 24/06/2022 | 5THSFC/2022-23/P/38 | Expenditures | 3,520 | ||||||||||
Refund of Excess Payment | 24/06/2022 | 5THSFC/2022-23/P/39 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 24/06/2022 | 5THSFC/2022-23/P/40 | Expenditures | 31,030.22 | ||||||||||
Refund of Excess Payment | 24/06/2022 | 5THSFC/2022-23/P/41 | Expenditures | 18,644 | ||||||||||
Refund of Excess Payment | 24/06/2022 | 5THSFC/2022-23/P/42 | Expenditures | 47,200 | ||||||||||
Refund of Excess Payment | 24/06/2022 | 5THSFC/2022-23/P/43 | Expenditures | 15,750 | ||||||||||
Refund of Excess Payment | 24/06/2022 | 5THSFC/2022-23/P/44 | Expenditures | 13,299 | ||||||||||
Refund of Excess Payment | 24/06/2022 | 5THSFC/2022-23/P/45 | Expenditures | 2,822 | ||||||||||
Refund of Excess Payment | 24/06/2022 | 5THSFC/2022-23/P/46 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 25/06/2022 | 5THSFC/2022-23/P/47 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 25/06/2022 | 5THSFC/2022-23/P/49 | Expenditures | 47,200 | ||||||||||
Refund of Excess Payment | 25/06/2022 | 5THSFC/2022-23/P/50 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 25/06/2022 | 5THSFC/2022-23/P/51 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 26/06/2022 | 5THSFC/2022-23/P/52 | Expenditures | 19,824 | ||||||||||
Refund of Excess Payment | 26/06/2022 | 5THSFC/2022-23/P/53 | Expenditures | 12,166 | ||||||||||
Refund of Excess Payment | 26/06/2022 | 5THSFC/2022-23/P/54 | Expenditures | 9,912 | ||||||||||
Refund of Excess Payment | 26/06/2022 | 5THSFC/2022-23/P/55 | Expenditures | 17,100 | ||||||||||
Refund of Excess Payment | 26/06/2022 | XVFC/2022-23/P/14 | Expenditures | 12,744 | ||||||||||
Refund of Excess Payment | 28/06/2022 | 5THSFC/2022-23/P/56 | Expenditures | 14,950 | ||||||||||
Refund of Excess Payment | 28/06/2022 | 5THSFC/2022-23/P/57 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:05:10 PM. |