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.) |
29/12/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 25,488 | 05/12/2022 | 5THSFC/2022-23/P/41 | Expenditures | 6,390 | |||||||
Refund of Excess Payment | 05/12/2022 | 5THSFC/2022-23/P/42 | Expenditures | 6,390 | ||||||||||
Refund of Excess Payment | 12/12/2022 | 5THSFC/2022-23/P/43 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 12/12/2022 | XVFC/2022-23/P/20 | Expenditures | 9,585 | ||||||||||
Refund of Excess Payment | 12/12/2022 | XVFC/2022-23/P/21 | Expenditures | 15,938 | ||||||||||
Refund of Excess Payment | 12/12/2022 | XVFC/2022-23/P/22 | Expenditures | 74,088 | ||||||||||
Refund of Excess Payment | 12/12/2022 | XVFC/2022-23/P/23 | Expenditures | 74,088 | ||||||||||
Refund of Excess Payment | 17/12/2022 | 5THSFC/2022-23/P/44 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 17/12/2022 | 5THSFC/2022-23/P/45 | Expenditures | 6,050 | ||||||||||
Refund of Excess Payment | 17/12/2022 | 5THSFC/2022-23/P/46 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 17/12/2022 | XVFC/2022-23/P/24 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 17/12/2022 | XVFC/2022-23/P/25 | Expenditures | 32,376 | ||||||||||
Refund of Excess Payment | 22/12/2022 | 5THSFC/2022-23/P/47 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 22/12/2022 | 5THSFC/2022-23/P/48 | Expenditures | 6,390 | ||||||||||
Refund of Excess Payment | 28/12/2022 | 5THSFC/2022-23/P/49 | Expenditures | 6,390 | ||||||||||
Refund of Excess Payment | 28/12/2022 | 5THSFC/2022-23/P/50 | Expenditures | 6,390 | ||||||||||
Refund of Excess Payment | 28/12/2022 | 5THSFC/2022-23/P/51 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 28/12/2022 | 5THSFC/2022-23/P/52 | Expenditures | 25,488 | ||||||||||
Refund of Excess Payment | 28/12/2022 | 5THSFC/2022-23/P/53 | Expenditures | 6,390 | ||||||||||
Refund of Excess Payment | 28/12/2022 | 5THSFC/2022-23/P/54 | Expenditures | 25,488 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/26 | Expenditures | 90,197 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/27 | Expenditures | 58,877 | ||||||||||
Refund of Excess Payment | 31/12/2022 | 5THSFC/2022-23/P/55 | Expenditures | 7,812 | ||||||||||
Refund of Excess Payment | 31/12/2022 | 5THSFC/2022-23/P/56 | Expenditures | 2,747 | ||||||||||
Refund of Excess Payment | 31/12/2022 | 5THSFC/2022-23/P/57 | Expenditures | 16,433 | ||||||||||
Refund of Excess Payment | 31/12/2022 | 5THSFC/2022-23/P/58 | Expenditures | 6,203 | ||||||||||
Refund of Excess Payment | 31/12/2022 | 5THSFC/2022-23/P/59 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 31/12/2022 | 5THSFC/2022-23/P/60 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 31/12/2022 | 5THSFC/2022-23/P/61 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 31/12/2022 | XVFC/2022-23/P/28 | Expenditures | 19,170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:54:06 AM. |