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.) |
20/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 18,000 | 04/05/2022 | XVFC/2022-23/P/5 | Expenditures | 5,500 | |||||||
Refund of Excess Payment | 04/05/2022 | XVFC/2022-23/P/6 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 05/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 54,013 | ||||||||||
Refund of Excess Payment | 11/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 14,250 | ||||||||||
Refund of Excess Payment | 11/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 3,850 | ||||||||||
Refund of Excess Payment | 19/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 14,520 | ||||||||||
Refund of Excess Payment | 19/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/10 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/11 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/12 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/13 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/14 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/7 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/8 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/9 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 28/05/2022 | XVFC/2022-23/P/16 | Expenditures | 119,537 | ||||||||||
Refund of Excess Payment | 28/05/2022 | XVFC/2022-23/P/17 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 28/05/2022 | XVFC/2022-23/P/18 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 28/05/2022 | XVFC/2022-23/P/19 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 28/05/2022 | XVFC/2022-23/P/20 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 28/05/2022 | XVFC/2022-23/P/21 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 28/05/2022 | XVFC/2022-23/P/22 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 28/05/2022 | XVFC/2022-23/P/23 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 29/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 26,500 | ||||||||||
Refund of Excess Payment | 29/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 29/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 29/05/2022 | XVFC/2022-23/P/24 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 29/05/2022 | XVFC/2022-23/P/25 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 29/05/2022 | XVFC/2022-23/P/26 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 29/05/2022 | XVFC/2022-23/P/27 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 29/05/2022 | XVFC/2022-23/P/28 | Expenditures | 55,800 | ||||||||||
Refund of Excess Payment | 31/05/2022 | XVFC/2022-23/P/29 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 31/05/2022 | XVFC/2022-23/P/30 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 31/05/2022 | XVFC/2022-23/P/31 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 31/05/2022 | XVFC/2022-23/P/32 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 31/05/2022 | XVFC/2022-23/P/33 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 31/05/2022 | XVFC/2022-23/P/34 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:08:38 AM. |