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.) |
07/05/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 23,529 | 06/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 37,440 | |||||||
07/05/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 23,529 | 06/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 23,529 | |||||||
07/05/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 23,529 | 06/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 14,236 | |||||||
07/05/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 23,529 | 06/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 13,750 | |||||||
07/05/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 23,529 | 06/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 68,542 | |||||||
07/05/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 23,529 | 06/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 20,654 | |||||||
07/05/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 14,236 | 06/05/2022 | XVFC/2022-23/P/7 | Expenditures | 65,025 | |||||||
07/05/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 14,236 | 17/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 14,236 | |||||||
07/05/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 14,236 | 17/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 13,750 | |||||||
07/05/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 14,236 | 17/05/2022 | 5THSFC/2022-23/P/14 | Expenditures | 23,529 | |||||||
07/05/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 14,236 | 17/05/2022 | 5THSFC/2022-23/P/15 | Expenditures | 37,440 | |||||||
07/05/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 14,236 | 17/05/2022 | 5THSFC/2022-23/P/16 | Expenditures | 20,654 | |||||||
07/05/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 14,236 | 17/05/2022 | XVFC/2022-23/P/8 | Expenditures | 65,025 | |||||||
07/05/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 14,236 | 26/05/2022 | 5THSFC/2022-23/P/17 | Expenditures | 57,362 | |||||||
07/05/2022 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 14,236 | 26/05/2022 | XVFC/2022-23/P/9 | Expenditures | 172,500 | |||||||
07/05/2022 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 14,236 | Expenditures | ||||||||||
07/05/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 37,440 | Expenditures | ||||||||||
07/05/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 20,654 | Expenditures | ||||||||||
07/05/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 13,750 | Expenditures | ||||||||||
07/05/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 23,529 | Expenditures | ||||||||||
07/05/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 65,025 | Expenditures | ||||||||||
07/05/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 65,025 | Expenditures | ||||||||||
07/05/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 65,025 | Expenditures | ||||||||||
07/05/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 65,025 | Expenditures | ||||||||||
07/05/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 65,025 | Expenditures | ||||||||||
07/05/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 65,025 | Expenditures | ||||||||||
07/05/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 65,025 | Expenditures | ||||||||||
07/05/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 65,025 | Expenditures | ||||||||||
07/05/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 65,025 | Expenditures | ||||||||||
07/05/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 65,025 | Expenditures | ||||||||||
18/05/2022 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 13,750 | Expenditures | ||||||||||
18/05/2022 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 20,654 | Expenditures | ||||||||||
18/05/2022 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 14,236 | Expenditures | ||||||||||
18/05/2022 | 5THSFC/2022-23/R/29 | Refund of Excess Payment | 23,529 | Expenditures | ||||||||||
18/05/2022 | 5THSFC/2022-23/R/30 | Refund of Excess Payment | 37,440 | Expenditures | ||||||||||
18/05/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 65,025 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:57:15 AM. |