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.) |
10/01/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 2,000 | 09/01/2023 | 5THSFC/2022-23/P/37 | Expenditures | 49,200 | |||||||
10/01/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 2,200 | 09/01/2023 | 5THSFC/2022-23/P/38 | Expenditures | 2,200 | |||||||
10/01/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 7,000 | 09/01/2023 | 5THSFC/2022-23/P/39 | Expenditures | 2,000 | |||||||
10/01/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 20,000 | 09/01/2023 | 5THSFC/2022-23/P/40 | Expenditures | 658 | |||||||
10/01/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 49,200 | 09/01/2023 | 5THSFC/2022-23/P/41 | Expenditures | 3,500 | |||||||
10/01/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 3,500 | 09/01/2023 | 5THSFC/2022-23/P/42 | Expenditures | 7,000 | |||||||
10/01/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 658 | 09/01/2023 | 5THSFC/2022-23/P/43 | Expenditures | 20,000 | |||||||
13/01/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 5,500 | 12/01/2023 | 5THSFC/2022-23/P/44 | Expenditures | 49,200 | |||||||
13/01/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 2,000 | 12/01/2023 | 5THSFC/2022-23/P/45 | Expenditures | 2,200 | |||||||
13/01/2023 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 3,500 | 12/01/2023 | 5THSFC/2022-23/P/46 | Expenditures | 2,000 | |||||||
13/01/2023 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 20,000 | 12/01/2023 | 5THSFC/2022-23/P/47 | Expenditures | 658 | |||||||
13/01/2023 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 2,200 | 12/01/2023 | 5THSFC/2022-23/P/48 | Expenditures | 3,500 | |||||||
13/01/2023 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 49,200 | 12/01/2023 | 5THSFC/2022-23/P/49 | Expenditures | 7,000 | |||||||
13/01/2023 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 7,000 | 12/01/2023 | 5THSFC/2022-23/P/50 | Expenditures | 20,000 | |||||||
13/01/2023 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 658 | 12/01/2023 | 5THSFC/2022-23/P/51 | Expenditures | 5,500 | |||||||
16/01/2023 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 3,500 | 15/01/2023 | 5THSFC/2022-23/P/52 | Expenditures | 49,200 | |||||||
16/01/2023 | 5THSFC/2022-23/R/29 | Refund of Excess Payment | 49,200 | 15/01/2023 | 5THSFC/2022-23/P/53 | Expenditures | 2,200 | |||||||
16/01/2023 | 5THSFC/2022-23/R/30 | Refund of Excess Payment | 7,000 | 15/01/2023 | 5THSFC/2022-23/P/54 | Expenditures | 2,000 | |||||||
16/01/2023 | 5THSFC/2022-23/R/31 | Refund of Excess Payment | 658 | 15/01/2023 | 5THSFC/2022-23/P/55 | Expenditures | 658 | |||||||
16/01/2023 | 5THSFC/2022-23/R/32 | Refund of Excess Payment | 2,000 | 15/01/2023 | 5THSFC/2022-23/P/56 | Expenditures | 7,000 | |||||||
16/01/2023 | 5THSFC/2022-23/R/33 | Refund of Excess Payment | 20,000 | 15/01/2023 | 5THSFC/2022-23/P/57 | Expenditures | 3,500 | |||||||
16/01/2023 | 5THSFC/2022-23/R/34 | Refund of Excess Payment | 2,200 | 15/01/2023 | 5THSFC/2022-23/P/58 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 18/01/2023 | 5THSFC/2022-23/P/59 | Expenditures | 49,200 | ||||||||||
Refund of Excess Payment | 18/01/2023 | 5THSFC/2022-23/P/60 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 18/01/2023 | 5THSFC/2022-23/P/61 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 18/01/2023 | 5THSFC/2022-23/P/62 | Expenditures | 658 | ||||||||||
Refund of Excess Payment | 18/01/2023 | 5THSFC/2022-23/P/63 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 18/01/2023 | 5THSFC/2022-23/P/64 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 18/01/2023 | 5THSFC/2022-23/P/65 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 28/01/2023 | 5THSFC/2022-23/P/66 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 28/01/2023 | 5THSFC/2022-23/P/67 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:56:47 PM. |