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.) |
19/11/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 3,408 | 10/11/2022 | XVFC/2022-23/P/20 | Expenditures | 308,779 | |||||||
19/11/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 3,834 | 10/11/2022 | XVFC/2022-23/P/21 | Expenditures | 21,938 | |||||||
19/11/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 8,100 | 10/11/2022 | XVFC/2022-23/P/22 | Expenditures | 8,073 | |||||||
19/11/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 3,834 | 18/11/2022 | 5THSFC/2022-23/P/9 | Expenditures | 41,265 | |||||||
19/11/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 2,700 | 21/11/2022 | 5THSFC/2022-23/P/10 | Expenditures | 41,265 | |||||||
19/11/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 8,100 | 21/11/2022 | XVFC/2022-23/P/23 | Expenditures | 4,550 | |||||||
19/11/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 852 | 24/11/2022 | 5THSFC/2022-23/P/11 | Expenditures | 41,265 | |||||||
19/11/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 3,834 | Expenditures | ||||||||||
19/11/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 3,834 | Expenditures | ||||||||||
19/11/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 1,278 | Expenditures | ||||||||||
19/11/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 1,491 | Expenditures | ||||||||||
22/11/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 8,100 | Expenditures | ||||||||||
22/11/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 1,278 | Expenditures | ||||||||||
22/11/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 3,834 | Expenditures | ||||||||||
22/11/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 1,491 | Expenditures | ||||||||||
22/11/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 2,700 | Expenditures | ||||||||||
22/11/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 3,834 | Expenditures | ||||||||||
22/11/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 852 | Expenditures | ||||||||||
22/11/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 3,834 | Expenditures | ||||||||||
22/11/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 8,100 | Expenditures | ||||||||||
22/11/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 3,834 | Expenditures | ||||||||||
22/11/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 3,408 | Expenditures | ||||||||||
25/11/2022 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 3,408 | Expenditures | ||||||||||
25/11/2022 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 852 | Expenditures | ||||||||||
25/11/2022 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 3,834 | Expenditures | ||||||||||
25/11/2022 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 1,491 | Expenditures | ||||||||||
25/11/2022 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 8,100 | Expenditures | ||||||||||
25/11/2022 | 5THSFC/2022-23/R/29 | Refund of Excess Payment | 3,834 | Expenditures | ||||||||||
25/11/2022 | 5THSFC/2022-23/R/30 | Refund of Excess Payment | 8,100 | Expenditures | ||||||||||
25/11/2022 | 5THSFC/2022-23/R/31 | Refund of Excess Payment | 3,834 | Expenditures | ||||||||||
25/11/2022 | 5THSFC/2022-23/R/32 | Refund of Excess Payment | 3,834 | Expenditures | ||||||||||
25/11/2022 | 5THSFC/2022-23/R/33 | Refund of Excess Payment | 1,278 | Expenditures | ||||||||||
25/11/2022 | 5THSFC/2022-23/R/34 | Refund of Excess Payment | 2,700 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/4 | Direct Receipts | 70,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 01:17:33 AM. |