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.) |
03/06/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 14,100 | 02/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 211,601 | |||||||
03/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 42,194 | 02/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 84,070 | |||||||
03/06/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 1,165 | 03/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 211,601 | |||||||
03/06/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 106,123 | 03/06/2022 | 5THSFC/2022-23/P/15 | Expenditures | 84,070 | |||||||
03/06/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 26,611 | 13/06/2022 | 5THSFC/2022-23/P/16 | Expenditures | 73,850 | |||||||
03/06/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 35,100 | 13/06/2022 | 5THSFC/2022-23/P/17 | Expenditures | 28,800 | |||||||
03/06/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 67,392 | 15/06/2022 | XVFC/2022-23/P/21 | Expenditures | 183,539 | |||||||
03/06/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 2,986 | 15/06/2022 | XVFC/2022-23/P/22 | Expenditures | 29,477 | |||||||
Refund of Excess Payment | 15/06/2022 | XVFC/2022-23/P/23 | Expenditures | 47,158 | ||||||||||
Refund of Excess Payment | 15/06/2022 | XVFC/2022-23/P/24 | Expenditures | 50,139 | ||||||||||
Refund of Excess Payment | 15/06/2022 | XVFC/2022-23/P/25 | Expenditures | 248,243 | ||||||||||
Refund of Excess Payment | 15/06/2022 | XVFC/2022-23/P/26 | Expenditures | 59,100 | ||||||||||
Refund of Excess Payment | 18/06/2022 | XVFC/2022-23/P/27 | Expenditures | 49,800 | ||||||||||
Refund of Excess Payment | 24/06/2022 | 5THSFC/2022-23/P/18 | Expenditures | 2,260 | ||||||||||
Refund of Excess Payment | 26/06/2022 | XVFC/2022-23/P/28 | Expenditures | 421,489 | ||||||||||
Refund of Excess Payment | 26/06/2022 | XVFC/2022-23/P/29 | Expenditures | 47,783 | ||||||||||
Refund of Excess Payment | 29/06/2022 | 5THSFC/2022-23/P/19 | Expenditures | 18,020 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/30 | Expenditures | 4,130 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/31 | Expenditures | 41,728 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/32 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/33 | Expenditures | 20,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:19:15 PM. |