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.) |
20/12/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 900 | 19/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 8,100 | |||||||
20/12/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 900 | 19/12/2022 | XVFC/2022-23/P/15 | Expenditures | 14,931 | |||||||
20/12/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 900 | 19/12/2022 | XVFC/2022-23/P/16 | Expenditures | 6,719 | |||||||
20/12/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 900 | 20/12/2022 | 5THSFC/2022-23/P/26 | Expenditures | 2,000 | |||||||
21/12/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 900 | 22/12/2022 | 5THSFC/2022-23/P/27 | Expenditures | 39,018 | |||||||
21/12/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 900 | 22/12/2022 | 5THSFC/2022-23/P/28 | Expenditures | 25,400 | |||||||
21/12/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 900 | 22/12/2022 | 5THSFC/2022-23/P/29 | Expenditures | 310,960 | |||||||
21/12/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 900 | 22/12/2022 | 5THSFC/2022-23/P/30 | Expenditures | 35,000 | |||||||
21/12/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 900 | 22/12/2022 | 5THSFC/2022-23/P/31 | Expenditures | 122,371 | |||||||
21/12/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 2,000 | 22/12/2022 | 5THSFC/2022-23/P/32 | Expenditures | 139,746 | |||||||
23/12/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 4,000 | 24/12/2022 | 5THSFC/2022-23/P/33 | Expenditures | 310,960 | |||||||
23/12/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 4,000 | 24/12/2022 | 5THSFC/2022-23/P/34 | Expenditures | 39,018 | |||||||
23/12/2022 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 19,200 | 24/12/2022 | 5THSFC/2022-23/P/35 | Expenditures | 122,371 | |||||||
23/12/2022 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 5,200 | 24/12/2022 | 5THSFC/2022-23/P/36 | Expenditures | 25,400 | |||||||
23/12/2022 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 7,200 | 24/12/2022 | 5THSFC/2022-23/P/37 | Expenditures | 35,000 | |||||||
23/12/2022 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 105,746 | 24/12/2022 | 5THSFC/2022-23/P/38 | Expenditures | 139,746 | |||||||
23/12/2022 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 35,000 | 24/12/2022 | 5THSFC/2022-23/P/39 | Expenditures | 2,000 | |||||||
23/12/2022 | 5THSFC/2022-23/R/29 | Refund of Excess Payment | 6,000 | 24/12/2022 | 5THSFC/2022-23/P/40 | Expenditures | 6,500 | |||||||
23/12/2022 | 5THSFC/2022-23/R/30 | Refund of Excess Payment | 10,800 | 24/12/2022 | 5THSFC/2022-23/P/41 | Expenditures | 9,990 | |||||||
23/12/2022 | 5THSFC/2022-23/R/31 | Refund of Excess Payment | 4,000 | 24/12/2022 | 5THSFC/2022-23/P/42 | Expenditures | 3,960 | |||||||
23/12/2022 | 5THSFC/2022-23/R/32 | Refund of Excess Payment | 7,800 | 24/12/2022 | XVFC/2022-23/P/17 | Expenditures | 49,091 | |||||||
23/12/2022 | 5THSFC/2022-23/R/33 | Refund of Excess Payment | 310,960 | Expenditures | ||||||||||
23/12/2022 | 5THSFC/2022-23/R/34 | Refund of Excess Payment | 14,000 | Expenditures | ||||||||||
23/12/2022 | 5THSFC/2022-23/R/35 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
23/12/2022 | 5THSFC/2022-23/R/36 | Refund of Excess Payment | 7,400 | Expenditures | ||||||||||
23/12/2022 | 5THSFC/2022-23/R/37 | Refund of Excess Payment | 19,200 | Expenditures | ||||||||||
23/12/2022 | 5THSFC/2022-23/R/38 | Refund of Excess Payment | 3,818 | Expenditures | ||||||||||
23/12/2022 | 5THSFC/2022-23/R/39 | Refund of Excess Payment | 5,200 | Expenditures | ||||||||||
23/12/2022 | 5THSFC/2022-23/R/40 | Refund of Excess Payment | 12,800 | Expenditures | ||||||||||
23/12/2022 | 5THSFC/2022-23/R/41 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
23/12/2022 | 5THSFC/2022-23/R/42 | Refund of Excess Payment | 19,200 | Expenditures | ||||||||||
23/12/2022 | 5THSFC/2022-23/R/43 | Refund of Excess Payment | 12,800 | Expenditures | ||||||||||
23/12/2022 | 5THSFC/2022-23/R/44 | Refund of Excess Payment | 6,800 | Expenditures | ||||||||||
23/12/2022 | 5THSFC/2022-23/R/45 | Refund of Excess Payment | 25,171 | Expenditures | ||||||||||
23/12/2022 | 5THSFC/2022-23/R/46 | Refund of Excess Payment | 10,200 | Expenditures | ||||||||||
23/12/2022 | 5THSFC/2022-23/R/47 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:13:54 AM. |