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.) |
03/10/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 2,560 | 02/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 15,655 | |||||||
03/10/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 4,480 | 02/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 29,820 | |||||||
03/10/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 2,560 | 02/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 14,480 | |||||||
03/10/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 3,840 | 02/10/2022 | 5THSFC/2022-23/P/28 | Expenditures | 10,225 | |||||||
03/10/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 3,200 | 02/10/2022 | 5THSFC/2022-23/P/29 | Expenditures | 24,380 | |||||||
03/10/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 2,875 | 02/10/2022 | 5THSFC/2022-23/P/30 | Expenditures | 13,200 | |||||||
03/10/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 5,950 | 02/10/2022 | 5THSFC/2022-23/P/32 | Expenditures | 211,485 | |||||||
03/10/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 4,480 | 02/10/2022 | XVFC/2022-23/P/28 | Expenditures | 2,800 | |||||||
03/10/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 1,280 | 02/10/2022 | XVFC/2022-23/P/29 | Expenditures | 3,068 | |||||||
03/10/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 3,400 | 13/10/2022 | 5THSFC/2022-23/P/33 | Expenditures | 123,540 | |||||||
03/10/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 3,200 | 13/10/2022 | 5THSFC/2022-23/P/34 | Expenditures | 13,200 | |||||||
03/10/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 3,840 | 13/10/2022 | 5THSFC/2022-23/P/35 | Expenditures | 14,480 | |||||||
03/10/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 211,485 | 13/10/2022 | 5THSFC/2022-23/P/36 | Expenditures | 29,820 | |||||||
03/10/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 2,560 | 13/10/2022 | 5THSFC/2022-23/P/37 | Expenditures | 10,225 | |||||||
03/10/2022 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 4,480 | 13/10/2022 | 5THSFC/2022-23/P/38 | Expenditures | 15,655 | |||||||
03/10/2022 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 4,480 | 13/10/2022 | 5THSFC/2022-23/P/39 | Expenditures | 10,000 | |||||||
03/10/2022 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 5,950 | 13/10/2022 | 5THSFC/2022-23/P/40 | Expenditures | 12,000 | |||||||
03/10/2022 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 2,560 | 13/10/2022 | 5THSFC/2022-23/P/41 | Expenditures | 45,369 | |||||||
03/10/2022 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 3,825 | 13/10/2022 | XVFC/2022-23/P/30 | Expenditures | 2,000 | |||||||
03/10/2022 | 5THSFC/2022-23/R/29 | Refund of Excess Payment | 4,480 | 13/10/2022 | XVFC/2022-23/P/31 | Expenditures | 2,800 | |||||||
03/10/2022 | 5THSFC/2022-23/R/30 | Refund of Excess Payment | 2,560 | 13/10/2022 | XVFC/2022-23/P/32 | Expenditures | 24,380 | |||||||
03/10/2022 | 5THSFC/2022-23/R/31 | Refund of Excess Payment | 3,400 | 20/10/2022 | 5THSFC/2022-23/P/42 | Expenditures | 16,500 | |||||||
03/10/2022 | 5THSFC/2022-23/R/32 | Refund of Excess Payment | 5,950 | 20/10/2022 | XVFC/2022-23/P/33 | Expenditures | 211,485 | |||||||
03/10/2022 | 5THSFC/2022-23/R/33 | Refund of Excess Payment | 5,100 | Expenditures | ||||||||||
03/10/2022 | 5THSFC/2022-23/R/34 | Refund of Excess Payment | 4,480 | Expenditures | ||||||||||
03/10/2022 | 5THSFC/2022-23/R/35 | Refund of Excess Payment | 3,520 | Expenditures | ||||||||||
03/10/2022 | 5THSFC/2022-23/R/36 | Refund of Excess Payment | 3,400 | Expenditures | ||||||||||
03/10/2022 | 5THSFC/2022-23/R/37 | Refund of Excess Payment | 3,400 | Expenditures | ||||||||||
03/10/2022 | 5THSFC/2022-23/R/38 | Refund of Excess Payment | 5,950 | Expenditures | ||||||||||
03/10/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
14/10/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:48:27 AM. |