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.) |
08/10/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 18,013 | 07/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 24,500 | |||||||
08/10/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 76,000 | 07/10/2022 | 5THSFC/2022-23/P/6 | Expenditures | 30,860 | |||||||
08/10/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 24,500 | 07/10/2022 | 5THSFC/2022-23/P/7 | Expenditures | 18,013 | |||||||
08/10/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 30,860 | 07/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 93,550 | |||||||
08/10/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 93,550 | 07/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 76,000 | |||||||
09/10/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 18,013 | 07/10/2022 | XVFC/2022-23/P/10 | Expenditures | 190,000 | |||||||
09/10/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 24,500 | 08/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 24,500 | |||||||
09/10/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 30,860 | 08/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 93,550 | |||||||
09/10/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 93,550 | 08/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 30,860 | |||||||
09/10/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 76,000 | 08/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 30,860 | |||||||
17/10/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 18,667 | 08/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 18,013 | |||||||
18/10/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 30,860 | 08/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 76,000 | |||||||
18/10/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 49,565 | 09/10/2022 | XVFC/2022-23/P/11 | Expenditures | 75,000 | |||||||
Refund of Excess Payment | 15/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 93,550 | ||||||||||
Refund of Excess Payment | 15/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 30,860 | ||||||||||
Refund of Excess Payment | 15/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 18,013 | ||||||||||
Refund of Excess Payment | 15/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 76,000 | ||||||||||
Refund of Excess Payment | 15/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 92,900 | ||||||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:08:33 PM. |