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.) |
22/06/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 3,060 | 21/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 246,926 | |||||||
22/06/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 184,271 | 21/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 24,500 | |||||||
22/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 41,319 | 26/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 246,926 | |||||||
22/06/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 2,652 | 26/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 24,500 | |||||||
22/06/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 2,856 | 26/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 7,000 | |||||||
22/06/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 6,450 | 26/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 132,452 | |||||||
22/06/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 24,500 | 26/06/2022 | XVFC/2022-23/P/10 | Expenditures | 12,000 | |||||||
22/06/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 3,870 | 26/06/2022 | XVFC/2022-23/P/11 | Expenditures | 73,167 | |||||||
22/06/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 2,448 | 26/06/2022 | XVFC/2022-23/P/12 | Expenditures | 72,962 | |||||||
27/06/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 4,300 | 26/06/2022 | XVFC/2022-23/P/13 | Expenditures | 24,500 | |||||||
27/06/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 3,060 | 26/06/2022 | XVFC/2022-23/P/14 | Expenditures | 19,900 | |||||||
27/06/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 2,652 | 26/06/2022 | XVFC/2022-23/P/15 | Expenditures | 19,234 | |||||||
27/06/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 2,130 | 26/06/2022 | XVFC/2022-23/P/16 | Expenditures | 6,300 | |||||||
27/06/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 2,856 | 26/06/2022 | XVFC/2022-23/P/9 | Expenditures | 12,000 | |||||||
28/06/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 2,448 | 27/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 14,000 | |||||||
28/06/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 3,870 | 27/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 19,500 | |||||||
28/06/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 82,183 | 27/06/2022 | XVFC/2022-23/P/17 | Expenditures | 19,500 | |||||||
28/06/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 1,917 | 28/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 5,880 | |||||||
28/06/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 24,500 | 29/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 199,157 | |||||||
28/06/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 2,130 | 29/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 128,192 | |||||||
28/06/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 2,150 | 29/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 19,500 | |||||||
28/06/2022 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 184,271 | 29/06/2022 | 5THSFC/2022-23/P/15 | Expenditures | 7,000 | |||||||
28/06/2022 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 9,302 | 29/06/2022 | 5THSFC/2022-23/P/16 | Expenditures | 24,500 | |||||||
29/06/2022 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 24,080 | Expenditures | ||||||||||
29/06/2022 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 19,500 | Expenditures | ||||||||||
29/06/2022 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 7,000 | Expenditures | ||||||||||
30/06/2022 | 5THSFC/2022-23/R/29 | Refund of Excess Payment | 2,130 | Expenditures | ||||||||||
30/06/2022 | 5THSFC/2022-23/R/30 | Refund of Excess Payment | 7,000 | Expenditures | ||||||||||
30/06/2022 | 5THSFC/2022-23/R/31 | Refund of Excess Payment | 6,450 | Expenditures | ||||||||||
30/06/2022 | 5THSFC/2022-23/R/32 | Refund of Excess Payment | 5,880 | Expenditures | ||||||||||
30/06/2022 | 5THSFC/2022-23/R/33 | Refund of Excess Payment | 3,870 | Expenditures | ||||||||||
30/06/2022 | 5THSFC/2022-23/R/34 | Refund of Excess Payment | 7,000 | Expenditures | ||||||||||
30/06/2022 | 5THSFC/2022-23/R/35 | Refund of Excess Payment | 2,130 | Expenditures | ||||||||||
30/06/2022 | 5THSFC/2022-23/R/36 | Refund of Excess Payment | 4,300 | Expenditures | ||||||||||
30/06/2022 | 5THSFC/2022-23/R/37 | Refund of Excess Payment | 19,500 | Expenditures | ||||||||||
30/06/2022 | 5THSFC/2022-23/R/38 | Refund of Excess Payment | 3,060 | Expenditures | ||||||||||
30/06/2022 | 5THSFC/2022-23/R/39 | Refund of Excess Payment | 24,500 | Expenditures | ||||||||||
30/06/2022 | 5THSFC/2022-23/R/40 | Refund of Excess Payment | 184,271 | Expenditures | ||||||||||
30/06/2022 | 5THSFC/2022-23/R/41 | Refund of Excess Payment | 7,000 | Expenditures | ||||||||||
30/06/2022 | 5THSFC/2022-23/R/42 | Refund of Excess Payment | 82,183 | Expenditures | ||||||||||
30/06/2022 | 5THSFC/2022-23/R/43 | Refund of Excess Payment | 2,130 | Expenditures | ||||||||||
30/06/2022 | 5THSFC/2022-23/R/44 | Refund of Excess Payment | 41,319 | Expenditures | ||||||||||
30/06/2022 | 5THSFC/2022-23/R/45 | Refund of Excess Payment | 1,917 | Expenditures | ||||||||||
30/06/2022 | 5THSFC/2022-23/R/46 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
30/06/2022 | 5THSFC/2022-23/R/47 | Refund of Excess Payment | 2,448 | Expenditures | ||||||||||
30/06/2022 | 5THSFC/2022-23/R/48 | Refund of Excess Payment | 2,652 | Expenditures | ||||||||||
30/06/2022 | 5THSFC/2022-23/R/49 | Refund of Excess Payment | 2,130 | Expenditures | ||||||||||
30/06/2022 | 5THSFC/2022-23/R/50 | Refund of Excess Payment | 24,080 | Expenditures | ||||||||||
30/06/2022 | 5THSFC/2022-23/R/51 | Refund of Excess Payment | 2,150 | Expenditures | ||||||||||
30/06/2022 | 5THSFC/2022-23/R/52 | Refund of Excess Payment | 9,302 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:50:07 PM. |