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.) |
22/01/2023 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 3,834 | 21/01/2023 | 5THSFC/2022-23/P/14 | Expenditures | 6,000 | |||||||
22/01/2023 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 63,360 | 21/01/2023 | 5THSFC/2022-23/P/15 | Expenditures | 1,500 | |||||||
Refund of Excess Payment | 21/01/2023 | 5THSFC/2022-23/P/16 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 21/01/2023 | 5THSFC/2022-23/P/17 | Expenditures | 14,526 | ||||||||||
Refund of Excess Payment | 21/01/2023 | 5THSFC/2022-23/P/18 | Expenditures | 63,360 | ||||||||||
Refund of Excess Payment | 21/01/2023 | 5THSFC/2022-23/P/19 | Expenditures | 81,569 | ||||||||||
Refund of Excess Payment | 21/01/2023 | 5THSFC/2022-23/P/20 | Expenditures | 40,019 | ||||||||||
Refund of Excess Payment | 21/01/2023 | 5THSFC/2022-23/P/21 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 21/01/2023 | 5THSFC/2022-23/P/22 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 21/01/2023 | 5THSFC/2022-23/P/23 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 21/01/2023 | 5THSFC/2022-23/P/24 | Expenditures | 1,704 | ||||||||||
Refund of Excess Payment | 21/01/2023 | 5THSFC/2022-23/P/25 | Expenditures | 1,704 | ||||||||||
Refund of Excess Payment | 21/01/2023 | 5THSFC/2022-23/P/26 | Expenditures | 1,704 | ||||||||||
Refund of Excess Payment | 21/01/2023 | 5THSFC/2022-23/P/27 | Expenditures | 1,704 | ||||||||||
Refund of Excess Payment | 21/01/2023 | 5THSFC/2022-23/P/28 | Expenditures | 1,704 | ||||||||||
Refund of Excess Payment | 21/01/2023 | 5THSFC/2022-23/P/29 | Expenditures | 1,491 | ||||||||||
Refund of Excess Payment | 21/01/2023 | 5THSFC/2022-23/P/30 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 21/01/2023 | 5THSFC/2022-23/P/31 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 21/01/2023 | 5THSFC/2022-23/P/32 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 21/01/2023 | 5THSFC/2022-23/P/33 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 21/01/2023 | 5THSFC/2022-23/P/34 | Expenditures | 5,950 | ||||||||||
Refund of Excess Payment | 21/01/2023 | 5THSFC/2022-23/P/35 | Expenditures | 3,834 | ||||||||||
Refund of Excess Payment | 21/01/2023 | 5THSFC/2022-23/P/36 | Expenditures | 3,834 | ||||||||||
Refund of Excess Payment | 21/01/2023 | 5THSFC/2022-23/P/37 | Expenditures | 3,834 | ||||||||||
Refund of Excess Payment | 21/01/2023 | 5THSFC/2022-23/P/38 | Expenditures | 3,834 | ||||||||||
Refund of Excess Payment | 21/01/2023 | 5THSFC/2022-23/P/39 | Expenditures | 3,834 | ||||||||||
Refund of Excess Payment | 21/01/2023 | 5THSFC/2022-23/P/40 | Expenditures | 3,834 | ||||||||||
Refund of Excess Payment | 21/01/2023 | 5THSFC/2022-23/P/41 | Expenditures | 3,834 | ||||||||||
Refund of Excess Payment | 21/01/2023 | 5THSFC/2022-23/P/42 | Expenditures | 3,834 | ||||||||||
Refund of Excess Payment | 21/01/2023 | 5THSFC/2022-23/P/43 | Expenditures | 3,834 | ||||||||||
Refund of Excess Payment | 21/01/2023 | 5THSFC/2022-23/P/44 | Expenditures | 2,982 | ||||||||||
Refund of Excess Payment | 21/01/2023 | 5THSFC/2022-23/P/45 | Expenditures | 2,982 | ||||||||||
Refund of Excess Payment | 24/01/2023 | 5THSFC/2022-23/P/46 | Expenditures | 63,360 | ||||||||||
Refund of Excess Payment | 24/01/2023 | 5THSFC/2022-23/P/47 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:39:13 AM. |