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/50 | Refund of Excess Payment | 3,621 | 05/11/2022 | 5THSFC/2022-23/P/27 | Expenditures | 32,099 | |||||||
06/11/2022 | 5THSFC/2022-23/R/51 | Refund of Excess Payment | 12,320 | 05/11/2022 | 5THSFC/2022-23/P/28 | Expenditures | 25,000 | |||||||
06/11/2022 | 5THSFC/2022-23/R/52 | Refund of Excess Payment | 3,621 | 21/11/2022 | 5THSFC/2022-23/P/29 | Expenditures | 83,700 | |||||||
06/11/2022 | 5THSFC/2022-23/R/53 | Refund of Excess Payment | 3,621 | 21/11/2022 | 5THSFC/2022-23/P/30 | Expenditures | 196,962 | |||||||
06/11/2022 | 5THSFC/2022-23/R/54 | Refund of Excess Payment | 3,195 | 21/11/2022 | 5THSFC/2022-23/P/31 | Expenditures | 32,291 | |||||||
06/11/2022 | 5THSFC/2022-23/R/55 | Refund of Excess Payment | 3,621 | 21/11/2022 | 5THSFC/2022-23/P/32 | Expenditures | 10,650 | |||||||
06/11/2022 | 5THSFC/2022-23/R/56 | Refund of Excess Payment | 25,000 | 21/11/2022 | 5THSFC/2022-23/P/33 | Expenditures | 20,022 | |||||||
06/11/2022 | 5THSFC/2022-23/R/57 | Refund of Excess Payment | 2,100 | 21/11/2022 | 5THSFC/2022-23/P/34 | Expenditures | 32,099 | |||||||
23/11/2022 | 5THSFC/2022-23/R/100 | Refund of Excess Payment | 33,611 | 21/11/2022 | 5THSFC/2022-23/P/35 | Expenditures | 25,000 | |||||||
23/11/2022 | 5THSFC/2022-23/R/101 | Refund of Excess Payment | 22,663 | 21/11/2022 | XVFC/2022-23/P/22 | Expenditures | 22,844 | |||||||
23/11/2022 | 5THSFC/2022-23/R/102 | Refund of Excess Payment | 2,130 | 25/11/2022 | 5THSFC/2022-23/P/36 | Expenditures | 22,844 | |||||||
23/11/2022 | 5THSFC/2022-23/R/103 | Refund of Excess Payment | 1,917 | 25/11/2022 | 5THSFC/2022-23/P/37 | Expenditures | 83,700 | |||||||
23/11/2022 | 5THSFC/2022-23/R/104 | Refund of Excess Payment | 20,947 | 25/11/2022 | 5THSFC/2022-23/P/38 | Expenditures | 196,962 | |||||||
23/11/2022 | 5THSFC/2022-23/R/105 | Refund of Excess Payment | 852 | 25/11/2022 | 5THSFC/2022-23/P/39 | Expenditures | 32,291 | |||||||
23/11/2022 | 5THSFC/2022-23/R/106 | Refund of Excess Payment | 2,130 | 25/11/2022 | 5THSFC/2022-23/P/40 | Expenditures | 10,650 | |||||||
23/11/2022 | 5THSFC/2022-23/R/107 | Refund of Excess Payment | 3,780 | 25/11/2022 | 5THSFC/2022-23/P/41 | Expenditures | 20,022 | |||||||
23/11/2022 | 5THSFC/2022-23/R/108 | Refund of Excess Payment | 2,100 | 25/11/2022 | 5THSFC/2022-23/P/42 | Expenditures | 32,099 | |||||||
23/11/2022 | 5THSFC/2022-23/R/109 | Refund of Excess Payment | 17,732 | 25/11/2022 | 5THSFC/2022-23/P/43 | Expenditures | 25,000 | |||||||
23/11/2022 | 5THSFC/2022-23/R/110 | Refund of Excess Payment | 2,130 | 25/11/2022 | XVFC/2022-23/P/23 | Expenditures | 43,950 | |||||||
23/11/2022 | 5THSFC/2022-23/R/111 | Refund of Excess Payment | 5,040 | 26/11/2022 | 5THSFC/2022-23/P/44 | Expenditures | 43,950 | |||||||
23/11/2022 | 5THSFC/2022-23/R/112 | Refund of Excess Payment | 2,130 | 26/11/2022 | 5THSFC/2022-23/P/45 | Expenditures | 1,500 | |||||||
23/11/2022 | 5THSFC/2022-23/R/113 | Refund of Excess Payment | 2,130 | Expenditures | ||||||||||
23/11/2022 | 5THSFC/2022-23/R/58 | Refund of Excess Payment | 6,879 | Expenditures | ||||||||||
23/11/2022 | 5THSFC/2022-23/R/59 | Refund of Excess Payment | 2,130 | Expenditures | ||||||||||
23/11/2022 | 5THSFC/2022-23/R/60 | Refund of Excess Payment | 1,260 | Expenditures | ||||||||||
23/11/2022 | 5THSFC/2022-23/R/61 | Refund of Excess Payment | 2,130 | Expenditures | ||||||||||
23/11/2022 | 5THSFC/2022-23/R/62 | Refund of Excess Payment | 3,621 | Expenditures | ||||||||||
23/11/2022 | 5THSFC/2022-23/R/63 | Refund of Excess Payment | 5,040 | Expenditures | ||||||||||
23/11/2022 | 5THSFC/2022-23/R/64 | Refund of Excess Payment | 5,040 | Expenditures | ||||||||||
23/11/2022 | 5THSFC/2022-23/R/65 | Refund of Excess Payment | 2,130 | Expenditures | ||||||||||
23/11/2022 | 5THSFC/2022-23/R/66 | Refund of Excess Payment | 2,130 | Expenditures | ||||||||||
23/11/2022 | 5THSFC/2022-23/R/67 | Refund of Excess Payment | 2,130 | Expenditures | ||||||||||
23/11/2022 | 5THSFC/2022-23/R/68 | Refund of Excess Payment | 3,621 | Expenditures | ||||||||||
23/11/2022 | 5THSFC/2022-23/R/69 | Refund of Excess Payment | 3,621 | Expenditures | ||||||||||
23/11/2022 | 5THSFC/2022-23/R/70 | Refund of Excess Payment | 852 | Expenditures | ||||||||||
23/11/2022 | 5THSFC/2022-23/R/71 | Refund of Excess Payment | 2,130 | Expenditures | ||||||||||
23/11/2022 | 5THSFC/2022-23/R/72 | Refund of Excess Payment | 2,881 | Expenditures | ||||||||||
23/11/2022 | 5THSFC/2022-23/R/73 | Refund of Excess Payment | 3,408 | Expenditures | ||||||||||
23/11/2022 | 5THSFC/2022-23/R/74 | Refund of Excess Payment | 2,982 | Expenditures | ||||||||||
23/11/2022 | 5THSFC/2022-23/R/75 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
23/11/2022 | 5THSFC/2022-23/R/76 | Refund of Excess Payment | 12,320 | Expenditures | ||||||||||
23/11/2022 | 5THSFC/2022-23/R/77 | Refund of Excess Payment | 3,408 | Expenditures | ||||||||||
23/11/2022 | 5THSFC/2022-23/R/78 | Refund of Excess Payment | 3,408 | Expenditures | ||||||||||
23/11/2022 | 5THSFC/2022-23/R/79 | Refund of Excess Payment | 1,917 | Expenditures | ||||||||||
23/11/2022 | 5THSFC/2022-23/R/80 | Refund of Excess Payment | 2,130 | Expenditures | ||||||||||
23/11/2022 | 5THSFC/2022-23/R/81 | Refund of Excess Payment | 2,130 | Expenditures | ||||||||||
23/11/2022 | 5THSFC/2022-23/R/82 | Refund of Excess Payment | 25,000 | Expenditures | ||||||||||
23/11/2022 | 5THSFC/2022-23/R/83 | Refund of Excess Payment | 24,485 | Expenditures | ||||||||||
23/11/2022 | 5THSFC/2022-23/R/84 | Refund of Excess Payment | 2,130 | Expenditures | ||||||||||
23/11/2022 | 5THSFC/2022-23/R/85 | Refund of Excess Payment | 3,408 | Expenditures | ||||||||||
23/11/2022 | 5THSFC/2022-23/R/86 | Refund of Excess Payment | 2,130 | Expenditures | ||||||||||
23/11/2022 | 5THSFC/2022-23/R/87 | Refund of Excess Payment | 2,130 | Expenditures | ||||||||||
23/11/2022 | 5THSFC/2022-23/R/88 | Refund of Excess Payment | 58,578 | Expenditures | ||||||||||
23/11/2022 | 5THSFC/2022-23/R/89 | Refund of Excess Payment | 54,830 | Expenditures | ||||||||||
23/11/2022 | 5THSFC/2022-23/R/90 | Refund of Excess Payment | 3,621 | Expenditures | ||||||||||
23/11/2022 | 5THSFC/2022-23/R/91 | Refund of Excess Payment | 426 | Expenditures | ||||||||||
23/11/2022 | 5THSFC/2022-23/R/92 | Refund of Excess Payment | 3,195 | Expenditures | ||||||||||
23/11/2022 | 5THSFC/2022-23/R/93 | Refund of Excess Payment | 2,130 | Expenditures | ||||||||||
23/11/2022 | 5THSFC/2022-23/R/94 | Refund of Excess Payment | 4,200 | Expenditures | ||||||||||
23/11/2022 | 5THSFC/2022-23/R/95 | Refund of Excess Payment | 5,073 | Expenditures | ||||||||||
23/11/2022 | 5THSFC/2022-23/R/96 | Refund of Excess Payment | 2,130 | Expenditures | ||||||||||
23/11/2022 | 5THSFC/2022-23/R/97 | Refund of Excess Payment | 3,408 | Expenditures | ||||||||||
23/11/2022 | 5THSFC/2022-23/R/98 | Refund of Excess Payment | 2,130 | Expenditures | ||||||||||
23/11/2022 | 5THSFC/2022-23/R/99 | Refund of Excess Payment | 2,130 | Expenditures | ||||||||||
23/11/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 639 | Expenditures | ||||||||||
23/11/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 16,802 | Expenditures | ||||||||||
23/11/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 639 | Expenditures | ||||||||||
23/11/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 840 | Expenditures | ||||||||||
23/11/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 639 | Expenditures | ||||||||||
23/11/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 1,507 | Expenditures | ||||||||||
23/11/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 639 | Expenditures | ||||||||||
23/11/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 500 | Expenditures | ||||||||||
23/11/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 639 | Expenditures | ||||||||||
26/11/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 43,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:50:57 AM. |