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.) |
03/07/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 11,610 | 02/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 186,739 | |||||||
03/07/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 3,736 | 02/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 328,525 | |||||||
03/07/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 70,295 | 02/07/2022 | XVFC/2022-23/P/14 | Expenditures | 20,000 | |||||||
03/07/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 36,722 | 02/07/2022 | XVFC/2022-23/P/15 | Expenditures | 112,620 | |||||||
03/07/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 38,473 | 02/07/2022 | XVFC/2022-23/P/16 | Expenditures | 248,959 | |||||||
03/07/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 7,250 | Expenditures | ||||||||||
03/07/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 8,750 | Expenditures | ||||||||||
03/07/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 3,440 | Expenditures | ||||||||||
03/07/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 1,250 | Expenditures | ||||||||||
03/07/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
03/07/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 7,250 | Expenditures | ||||||||||
03/07/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 11,610 | Expenditures | ||||||||||
03/07/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 11,610 | Expenditures | ||||||||||
03/07/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
03/07/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 45,070 | Expenditures | ||||||||||
03/07/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 7,250 | Expenditures | ||||||||||
03/07/2022 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 500 | Expenditures | ||||||||||
03/07/2022 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 21,562 | Expenditures | ||||||||||
03/07/2022 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 7,250 | Expenditures | ||||||||||
03/07/2022 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 126,801 | Expenditures | ||||||||||
03/07/2022 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
03/07/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 8,516 | Expenditures | ||||||||||
03/07/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 7,885 | Expenditures | ||||||||||
03/07/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 40,325 | Expenditures | ||||||||||
03/07/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 7,250 | Expenditures | ||||||||||
03/07/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 8,200 | Expenditures | ||||||||||
03/07/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 12,470 | Expenditures | ||||||||||
03/07/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 9,000 | Expenditures | ||||||||||
03/07/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 5,427 | Expenditures | ||||||||||
03/07/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
03/07/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 1,544 | Expenditures | ||||||||||
03/07/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 347 | Expenditures | ||||||||||
03/07/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 7,997 | Expenditures | ||||||||||
03/07/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 25,495 | Expenditures | ||||||||||
03/07/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 11,610 | Expenditures | ||||||||||
03/07/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 10,750 | Expenditures | ||||||||||
03/07/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 21,488 | Expenditures | ||||||||||
03/07/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 5,829 | Expenditures | ||||||||||
03/07/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 7,500 | Expenditures | ||||||||||
03/07/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 52,074 | Expenditures | ||||||||||
03/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 56,808 | Expenditures | ||||||||||
03/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 5,829 | Expenditures | ||||||||||
03/07/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 77,029 | Expenditures | ||||||||||
03/07/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 15,000 | Expenditures | ||||||||||
03/07/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
03/07/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 5,829 | Expenditures | ||||||||||
03/07/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 41,466 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:22:11 AM. |