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.) |
04/10/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 213 | 02/10/2022 | 5THSFC/2022-23/P/28 | Expenditures | 18,000 | |||||||
04/10/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 1,065 | 02/10/2022 | 5THSFC/2022-23/P/29 | Expenditures | 25,000 | |||||||
04/10/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 2,130 | 03/10/2022 | 5THSFC/2022-23/P/30 | Expenditures | 55,980 | |||||||
04/10/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 1,491 | 03/10/2022 | 5THSFC/2022-23/P/31 | Expenditures | 43,473 | |||||||
04/10/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 1,065 | 04/10/2022 | XVFC/2022-23/P/11 | Expenditures | 25,000 | |||||||
04/10/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 2,130 | 07/10/2022 | 5THSFC/2022-23/P/32 | Expenditures | 18,000 | |||||||
04/10/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 852 | 12/10/2022 | 5THSFC/2022-23/P/33 | Expenditures | 18,000 | |||||||
04/10/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 1,278 | 13/10/2022 | 5THSFC/2022-23/P/34 | Expenditures | 43,473 | |||||||
04/10/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 1,278 | 13/10/2022 | 5THSFC/2022-23/P/35 | Expenditures | 238,266 | |||||||
04/10/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 1,704 | 13/10/2022 | XVFC/2022-23/P/12 | Expenditures | 55,980 | |||||||
04/10/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 18,000 | 13/10/2022 | XVFC/2022-23/P/13 | Expenditures | 316,983 | |||||||
04/10/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 4,200 | 17/10/2022 | XVFC/2022-23/P/14 | Expenditures | 3,085 | |||||||
04/10/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 1,278 | 17/10/2022 | XVFC/2022-23/P/15 | Expenditures | 4,627 | |||||||
04/10/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 852 | 18/10/2022 | XVFC/2022-23/P/16 | Expenditures | 39,000 | |||||||
04/10/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 2,130 | 20/10/2022 | 5THSFC/2022-23/P/36 | Expenditures | 68,399 | |||||||
04/10/2022 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 426 | 20/10/2022 | 5THSFC/2022-23/P/37 | Expenditures | 4,950 | |||||||
04/10/2022 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 2,130 | 31/10/2022 | 5THSFC/2022-23/P/38 | Expenditures | 2,880 | |||||||
04/10/2022 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 1,491 | 31/10/2022 | 5THSFC/2022-23/P/39 | Expenditures | 25,920 | |||||||
04/10/2022 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 426 | 31/10/2022 | 5THSFC/2022-23/P/40 | Expenditures | 5,760 | |||||||
04/10/2022 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 2,130 | 31/10/2022 | 5THSFC/2022-23/P/41 | Expenditures | 14,220 | |||||||
04/10/2022 | 5THSFC/2022-23/R/29 | Refund of Excess Payment | 4,200 | 31/10/2022 | 5THSFC/2022-23/P/42 | Expenditures | 6,000 | |||||||
04/10/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 25,000 | 31/10/2022 | XVFC/2022-23/P/17 | Expenditures | 7,380 | |||||||
04/10/2022 | 5THSFC/2022-23/R/30 | Refund of Excess Payment | 2,130 | 31/10/2022 | XVFC/2022-23/P/18 | Expenditures | 12,060 | |||||||
04/10/2022 | 5THSFC/2022-23/R/31 | Refund of Excess Payment | 2,130 | 31/10/2022 | XVFC/2022-23/P/19 | Expenditures | 17,460 | |||||||
04/10/2022 | 5THSFC/2022-23/R/32 | Refund of Excess Payment | 426 | Expenditures | ||||||||||
04/10/2022 | 5THSFC/2022-23/R/33 | Refund of Excess Payment | 639 | Expenditures | ||||||||||
04/10/2022 | 5THSFC/2022-23/R/34 | Refund of Excess Payment | 3,780 | Expenditures | ||||||||||
04/10/2022 | 5THSFC/2022-23/R/35 | Refund of Excess Payment | 1,491 | Expenditures | ||||||||||
04/10/2022 | 5THSFC/2022-23/R/36 | Refund of Excess Payment | 4,200 | Expenditures | ||||||||||
04/10/2022 | 5THSFC/2022-23/R/37 | Refund of Excess Payment | 1,065 | Expenditures | ||||||||||
04/10/2022 | 5THSFC/2022-23/R/38 | Refund of Excess Payment | 2,100 | Expenditures | ||||||||||
04/10/2022 | 5THSFC/2022-23/R/39 | Refund of Excess Payment | 1,917 | Expenditures | ||||||||||
04/10/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 1,704 | Expenditures | ||||||||||
04/10/2022 | 5THSFC/2022-23/R/40 | Refund of Excess Payment | 4,200 | Expenditures | ||||||||||
04/10/2022 | 5THSFC/2022-23/R/41 | Refund of Excess Payment | 639 | Expenditures | ||||||||||
04/10/2022 | 5THSFC/2022-23/R/42 | Refund of Excess Payment | 1,278 | Expenditures | ||||||||||
04/10/2022 | 5THSFC/2022-23/R/43 | Refund of Excess Payment | 2,130 | Expenditures | ||||||||||
04/10/2022 | 5THSFC/2022-23/R/44 | Refund of Excess Payment | 2,130 | Expenditures | ||||||||||
04/10/2022 | 5THSFC/2022-23/R/45 | Refund of Excess Payment | 2,130 | Expenditures | ||||||||||
04/10/2022 | 5THSFC/2022-23/R/46 | Refund of Excess Payment | 1,278 | Expenditures | ||||||||||
04/10/2022 | 5THSFC/2022-23/R/47 | Refund of Excess Payment | 3,780 | Expenditures | ||||||||||
04/10/2022 | 5THSFC/2022-23/R/48 | Refund of Excess Payment | 1,065 | Expenditures | ||||||||||
04/10/2022 | 5THSFC/2022-23/R/49 | Refund of Excess Payment | 840 | Expenditures | ||||||||||
04/10/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 852 | Expenditures | ||||||||||
04/10/2022 | 5THSFC/2022-23/R/50 | Refund of Excess Payment | 1,491 | Expenditures | ||||||||||
04/10/2022 | 5THSFC/2022-23/R/51 | Refund of Excess Payment | 2,130 | Expenditures | ||||||||||
04/10/2022 | 5THSFC/2022-23/R/52 | Refund of Excess Payment | 2,130 | Expenditures | ||||||||||
04/10/2022 | 5THSFC/2022-23/R/53 | Refund of Excess Payment | 1,491 | Expenditures | ||||||||||
04/10/2022 | 5THSFC/2022-23/R/54 | Refund of Excess Payment | 1,278 | Expenditures | ||||||||||
04/10/2022 | 5THSFC/2022-23/R/55 | Refund of Excess Payment | 1,491 | Expenditures | ||||||||||
04/10/2022 | 5THSFC/2022-23/R/56 | Refund of Excess Payment | 3,780 | Expenditures | ||||||||||
04/10/2022 | 5THSFC/2022-23/R/57 | Refund of Excess Payment | 1,491 | Expenditures | ||||||||||
04/10/2022 | 5THSFC/2022-23/R/58 | Refund of Excess Payment | 2,130 | Expenditures | ||||||||||
04/10/2022 | 5THSFC/2022-23/R/59 | Refund of Excess Payment | 852 | Expenditures | ||||||||||
04/10/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 1,917 | Expenditures | ||||||||||
04/10/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 1,704 | Expenditures | ||||||||||
04/10/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 1,491 | Expenditures | ||||||||||
04/10/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 1,704 | Expenditures | ||||||||||
08/10/2022 | 5THSFC/2022-23/R/60 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:39:41 AM. |