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.) |
10/01/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 18,000 | 09/01/2023 | 5THSFC/2022-23/P/12 | Expenditures | 18,000 | |||||||
10/01/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 58,527 | 09/01/2023 | 5THSFC/2022-23/P/13 | Expenditures | 20,000 | |||||||
10/01/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 19,760 | 09/01/2023 | 5THSFC/2022-23/P/14 | Expenditures | 58,527 | |||||||
10/01/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 47,900 | 09/01/2023 | 5THSFC/2022-23/P/15 | Expenditures | 12,000 | |||||||
10/01/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 19,800 | 09/01/2023 | 5THSFC/2022-23/P/16 | Expenditures | 47,900 | |||||||
10/01/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 20,000 | 09/01/2023 | 5THSFC/2022-23/P/17 | Expenditures | 19,800 | |||||||
10/01/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 12,000 | 09/01/2023 | 5THSFC/2022-23/P/18 | Expenditures | 19,760 | |||||||
10/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 36,516 | 09/01/2023 | XVFC/2022-23/P/20 | Expenditures | 36,516 | |||||||
13/01/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 6,000 | 12/01/2023 | 5THSFC/2022-23/P/19 | Expenditures | 19,800 | |||||||
13/01/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 35,288 | 12/01/2023 | 5THSFC/2022-23/P/20 | Expenditures | 19,500 | |||||||
13/01/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 9,585 | 12/01/2023 | 5THSFC/2022-23/P/21 | Expenditures | 47,900 | |||||||
13/01/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 18,000 | 12/01/2023 | 5THSFC/2022-23/P/22 | Expenditures | 12,000 | |||||||
13/01/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 20,000 | 12/01/2023 | 5THSFC/2022-23/P/23 | Expenditures | 20,000 | |||||||
13/01/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 58,527 | 12/01/2023 | 5THSFC/2022-23/P/24 | Expenditures | 18,000 | |||||||
13/01/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 19,800 | 12/01/2023 | 5THSFC/2022-23/P/25 | Expenditures | 58,527 | |||||||
13/01/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 19,500 | 12/01/2023 | 5THSFC/2022-23/P/26 | Expenditures | 15,585 | |||||||
13/01/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 47,900 | 12/01/2023 | 5THSFC/2022-23/P/27 | Expenditures | 45,678 | |||||||
13/01/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 12,000 | 12/01/2023 | XVFC/2022-23/P/21 | Expenditures | 36,516 | |||||||
13/01/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 10,390 | 12/01/2023 | XVFC/2022-23/P/22 | Expenditures | 10,390 | |||||||
13/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 6,390 | 27/01/2023 | 5THSFC/2022-23/P/28 | Expenditures | 18,000 | |||||||
13/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 36,516 | 27/01/2023 | 5THSFC/2022-23/P/29 | Expenditures | 20,000 | |||||||
13/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 4,000 | 27/01/2023 | 5THSFC/2022-23/P/30 | Expenditures | 74,112 | |||||||
28/01/2023 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 18,000 | 27/01/2023 | 5THSFC/2022-23/P/31 | Expenditures | 12,000 | |||||||
28/01/2023 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 47,900 | 27/01/2023 | 5THSFC/2022-23/P/32 | Expenditures | 47,900 | |||||||
28/01/2023 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 10,390 | 27/01/2023 | 5THSFC/2022-23/P/33 | Expenditures | 39,560 | |||||||
28/01/2023 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 20,000 | 27/01/2023 | 5THSFC/2022-23/P/34 | Expenditures | 45,678 | |||||||
28/01/2023 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 9,585 | 27/01/2023 | XVFC/2022-23/P/23 | Expenditures | 36,516 | |||||||
28/01/2023 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 35,288 | 27/01/2023 | XVFC/2022-23/P/24 | Expenditures | 10,390 | |||||||
28/01/2023 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 19,800 | Expenditures | ||||||||||
28/01/2023 | 5THSFC/2022-23/R/29 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
28/01/2023 | 5THSFC/2022-23/R/30 | Refund of Excess Payment | 58,527 | Expenditures | ||||||||||
28/01/2023 | 5THSFC/2022-23/R/31 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
28/01/2023 | 5THSFC/2022-23/R/32 | Refund of Excess Payment | 19,760 | Expenditures | ||||||||||
28/01/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 6,390 | Expenditures | ||||||||||
28/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 36,516 | Expenditures | ||||||||||
28/01/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:46:00 AM. |