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.) |
06/11/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 111,418 | 05/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 365,295 | |||||||
06/11/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 20,000 | 05/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 6,000 | |||||||
06/11/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 4,047 | 05/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 20,000 | |||||||
06/11/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 4,260 | 05/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 10,000 | |||||||
06/11/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 4,047 | 05/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 6,000 | |||||||
06/11/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 2,000 | 05/11/2022 | 5THSFC/2022-23/P/24 | Expenditures | 89,454 | |||||||
06/11/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 89,454 | 05/11/2022 | XVFC/2022-23/P/18 | Expenditures | 30,400 | |||||||
06/11/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 2,000 | 05/11/2022 | XVFC/2022-23/P/19 | Expenditures | 28,803 | |||||||
06/11/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 10,000 | 05/11/2022 | XVFC/2022-23/P/20 | Expenditures | 170,789 | |||||||
06/11/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 6,800 | 05/11/2022 | XVFC/2022-23/P/21 | Expenditures | 158,846 | |||||||
06/11/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 4,047 | 05/11/2022 | XVFC/2022-23/P/22 | Expenditures | 229,203 | |||||||
06/11/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 4,260 | 16/11/2022 | 5THSFC/2022-23/P/25 | Expenditures | 6,000 | |||||||
06/11/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 6,000 | 16/11/2022 | 5THSFC/2022-23/P/26 | Expenditures | 20,000 | |||||||
06/11/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 6,800 | 16/11/2022 | 5THSFC/2022-23/P/27 | Expenditures | 10,000 | |||||||
06/11/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 2,000 | 16/11/2022 | 5THSFC/2022-23/P/28 | Expenditures | 6,000 | |||||||
06/11/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 219,616 | 16/11/2022 | XVFC/2022-23/P/23 | Expenditures | 28,669 | |||||||
17/11/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 2,000 | 16/11/2022 | XVFC/2022-23/P/24 | Expenditures | 28,691 | |||||||
17/11/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 10,000 | 16/11/2022 | XVFC/2022-23/P/25 | Expenditures | 29,092 | |||||||
17/11/2022 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 2,000 | 16/11/2022 | XVFC/2022-23/P/26 | Expenditures | 30,540 | |||||||
17/11/2022 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 20,000 | Expenditures | ||||||||||
17/11/2022 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
17/11/2022 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:38:53 PM. |