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.) |
29/10/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 7,200 | 03/10/2022 | 5THSFC/2022-23/P/85 | Expenditures | 4,260 | |||||||
Refund of Excess Payment | 03/10/2022 | 5THSFC/2022-23/P/86 | Expenditures | 4,260 | ||||||||||
Refund of Excess Payment | 03/10/2022 | 5THSFC/2022-23/P/87 | Expenditures | 4,260 | ||||||||||
Refund of Excess Payment | 03/10/2022 | 5THSFC/2022-23/P/88 | Expenditures | 4,260 | ||||||||||
Refund of Excess Payment | 03/10/2022 | 5THSFC/2022-23/P/89 | Expenditures | 4,260 | ||||||||||
Refund of Excess Payment | 03/10/2022 | 5THSFC/2022-23/P/90 | Expenditures | 4,260 | ||||||||||
Refund of Excess Payment | 03/10/2022 | 5THSFC/2022-23/P/91 | Expenditures | 3,195 | ||||||||||
Refund of Excess Payment | 03/10/2022 | 5THSFC/2022-23/P/92 | Expenditures | 3,195 | ||||||||||
Refund of Excess Payment | 03/10/2022 | 5THSFC/2022-23/P/93 | Expenditures | 3,834 | ||||||||||
Refund of Excess Payment | 03/10/2022 | 5THSFC/2022-23/P/94 | Expenditures | 4,260 | ||||||||||
Refund of Excess Payment | 07/10/2022 | 5THSFC/2022-23/P/100 | Expenditures | 6,390 | ||||||||||
Refund of Excess Payment | 07/10/2022 | 5THSFC/2022-23/P/101 | Expenditures | 6,390 | ||||||||||
Refund of Excess Payment | 07/10/2022 | 5THSFC/2022-23/P/102 | Expenditures | 6,390 | ||||||||||
Refund of Excess Payment | 07/10/2022 | 5THSFC/2022-23/P/103 | Expenditures | 6,390 | ||||||||||
Refund of Excess Payment | 07/10/2022 | 5THSFC/2022-23/P/104 | Expenditures | 4,047 | ||||||||||
Refund of Excess Payment | 07/10/2022 | 5THSFC/2022-23/P/105 | Expenditures | 4,260 | ||||||||||
Refund of Excess Payment | 07/10/2022 | 5THSFC/2022-23/P/106 | Expenditures | 4,260 | ||||||||||
Refund of Excess Payment | 07/10/2022 | 5THSFC/2022-23/P/107 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 07/10/2022 | 5THSFC/2022-23/P/108 | Expenditures | 85,120 | ||||||||||
Refund of Excess Payment | 07/10/2022 | 5THSFC/2022-23/P/109 | Expenditures | 85,120 | ||||||||||
Refund of Excess Payment | 07/10/2022 | 5THSFC/2022-23/P/95 | Expenditures | 6,390 | ||||||||||
Refund of Excess Payment | 07/10/2022 | 5THSFC/2022-23/P/96 | Expenditures | 6,390 | ||||||||||
Refund of Excess Payment | 07/10/2022 | 5THSFC/2022-23/P/97 | Expenditures | 6,390 | ||||||||||
Refund of Excess Payment | 07/10/2022 | 5THSFC/2022-23/P/98 | Expenditures | 6,390 | ||||||||||
Refund of Excess Payment | 07/10/2022 | 5THSFC/2022-23/P/99 | Expenditures | 6,390 | ||||||||||
Refund of Excess Payment | 14/10/2022 | 5THSFC/2022-23/P/110 | Expenditures | 42,560 | ||||||||||
Refund of Excess Payment | 14/10/2022 | 5THSFC/2022-23/P/111 | Expenditures | 2,982 | ||||||||||
Refund of Excess Payment | 14/10/2022 | 5THSFC/2022-23/P/112 | Expenditures | 6,603 | ||||||||||
Refund of Excess Payment | 14/10/2022 | 5THSFC/2022-23/P/113 | Expenditures | 6,390 | ||||||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/114 | Expenditures | 19,970 | ||||||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/115 | Expenditures | 19,960 | ||||||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/116 | Expenditures | 19,990 | ||||||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/117 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 22/10/2022 | 5THSFC/2022-23/P/118 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/20 | Expenditures | 99,120 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/21 | Expenditures | 99,120 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/22 | Expenditures | 99,120 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/23 | Expenditures | 99,120 | ||||||||||
Refund of Excess Payment | 28/10/2022 | 5THSFC/2022-23/P/119 | Expenditures | 26,578 | ||||||||||
Refund of Excess Payment | 28/10/2022 | 5THSFC/2022-23/P/120 | Expenditures | 1,842 | ||||||||||
Refund of Excess Payment | 28/10/2022 | 5THSFC/2022-23/P/121 | Expenditures | 31,800 | ||||||||||
Refund of Excess Payment | 28/10/2022 | 5THSFC/2022-23/P/122 | Expenditures | 27,700 | ||||||||||
Refund of Excess Payment | 28/10/2022 | 5THSFC/2022-23/P/123 | Expenditures | 7,600 | ||||||||||
Refund of Excess Payment | 28/10/2022 | 5THSFC/2022-23/P/124 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 28/10/2022 | 5THSFC/2022-23/P/125 | Expenditures | 4,047 | ||||||||||
Refund of Excess Payment | 28/10/2022 | 5THSFC/2022-23/P/126 | Expenditures | 4,047 | ||||||||||
Refund of Excess Payment | 28/10/2022 | 5THSFC/2022-23/P/127 | Expenditures | 4,047 | ||||||||||
Refund of Excess Payment | 28/10/2022 | 5THSFC/2022-23/P/128 | Expenditures | 3,408 | ||||||||||
Refund of Excess Payment | 28/10/2022 | 5THSFC/2022-23/P/129 | Expenditures | 3,195 | ||||||||||
Refund of Excess Payment | 28/10/2022 | 5THSFC/2022-23/P/130 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:15:15 PM. |