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.) |
02/11/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 3,148 | 01/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 5,200 | |||||||
02/11/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 13,500 | 01/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 19,400 | |||||||
02/11/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 10,400 | 01/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 14,520 | |||||||
02/11/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 12,258 | 01/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 15,000 | |||||||
02/11/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 5,200 | 01/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 22,658 | |||||||
02/11/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 14,520 | 01/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 3,148 | |||||||
02/11/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 15,000 | 01/11/2022 | XVFC/2022-23/P/10 | Expenditures | 18,000 | |||||||
02/11/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 5,900 | 16/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 14,520 | |||||||
17/11/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 3,148 | 16/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 5,200 | |||||||
17/11/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 14,520 | 16/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 15,000 | |||||||
17/11/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 13,500 | 16/11/2022 | 5THSFC/2022-23/P/24 | Expenditures | 3,148 | |||||||
17/11/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 5,200 | 16/11/2022 | 5THSFC/2022-23/P/25 | Expenditures | 3,148 | |||||||
17/11/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 5,900 | 16/11/2022 | 5THSFC/2022-23/P/26 | Expenditures | 19,400 | |||||||
17/11/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 15,000 | 16/11/2022 | XVFC/2022-23/P/11 | Expenditures | 22,658 | |||||||
17/11/2022 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 3,148 | 16/11/2022 | XVFC/2022-23/P/12 | Expenditures | 34,000 | |||||||
Refund of Excess Payment | 16/11/2022 | XVFC/2022-23/P/13 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 20/11/2022 | 5THSFC/2022-23/P/27 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 20/11/2022 | 5THSFC/2022-23/P/28 | Expenditures | 3,148 | ||||||||||
Refund of Excess Payment | 20/11/2022 | XVFC/2022-23/P/14 | Expenditures | 14,520 | ||||||||||
Refund of Excess Payment | 20/11/2022 | XVFC/2022-23/P/15 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 20/11/2022 | XVFC/2022-23/P/16 | Expenditures | 10,400 | ||||||||||
Refund of Excess Payment | 20/11/2022 | XVFC/2022-23/P/17 | Expenditures | 19,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:29:04 AM. |