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.) |
07/05/2022 | 5THSFC/2022-23/R/29 | Refund of Excess Payment | 1,428 | 06/05/2022 | 5THSFC/2022-23/P/23 | Expenditures | 29,634 | |||||||
07/05/2022 | 5THSFC/2022-23/R/30 | Refund of Excess Payment | 4,284 | 06/05/2022 | 5THSFC/2022-23/P/24 | Expenditures | 20,712 | |||||||
07/05/2022 | 5THSFC/2022-23/R/31 | Refund of Excess Payment | 6,300 | 06/05/2022 | 5THSFC/2022-23/P/25 | Expenditures | 34,392 | |||||||
07/05/2022 | 5THSFC/2022-23/R/32 | Refund of Excess Payment | 6,300 | 06/05/2022 | 5THSFC/2022-23/P/26 | Expenditures | 43,380 | |||||||
07/05/2022 | 5THSFC/2022-23/R/33 | Refund of Excess Payment | 3,150 | 06/05/2022 | 5THSFC/2022-23/P/27 | Expenditures | 10,000 | |||||||
07/05/2022 | 5THSFC/2022-23/R/34 | Refund of Excess Payment | 450 | 06/05/2022 | 5THSFC/2022-23/P/28 | Expenditures | 2,856 | |||||||
07/05/2022 | 5THSFC/2022-23/R/35 | Refund of Excess Payment | 1,632 | 07/05/2022 | XVFC/2022-23/P/4 | Expenditures | 4,950 | |||||||
07/05/2022 | 5THSFC/2022-23/R/36 | Refund of Excess Payment | 4,284 | 11/05/2022 | 5THSFC/2022-23/P/29 | Expenditures | 46,236 | |||||||
07/05/2022 | 5THSFC/2022-23/R/37 | Refund of Excess Payment | 2,856 | 11/05/2022 | XVFC/2022-23/P/5 | Expenditures | 6,000 | |||||||
07/05/2022 | 5THSFC/2022-23/R/38 | Refund of Excess Payment | 4,284 | 13/05/2022 | XVFC/2022-23/P/6 | Expenditures | 6,000 | |||||||
07/05/2022 | 5THSFC/2022-23/R/39 | Refund of Excess Payment | 1,020 | 14/05/2022 | XVFC/2022-23/P/7 | Expenditures | 18,000 | |||||||
07/05/2022 | 5THSFC/2022-23/R/40 | Refund of Excess Payment | 408 | 14/05/2022 | XVFC/2022-23/P/8 | Expenditures | 18,000 | |||||||
07/05/2022 | 5THSFC/2022-23/R/41 | Refund of Excess Payment | 2,856 | 18/05/2022 | XVFC/2022-23/P/9 | Expenditures | 46,236 | |||||||
07/05/2022 | 5THSFC/2022-23/R/42 | Refund of Excess Payment | 4,284 | 28/05/2022 | XVFC/2022-23/P/10 | Expenditures | 7,907 | |||||||
07/05/2022 | 5THSFC/2022-23/R/43 | Refund of Excess Payment | 4,284 | Expenditures | ||||||||||
07/05/2022 | 5THSFC/2022-23/R/44 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
07/05/2022 | 5THSFC/2022-23/R/45 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
07/05/2022 | 5THSFC/2022-23/R/46 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
07/05/2022 | 5THSFC/2022-23/R/47 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
07/05/2022 | 5THSFC/2022-23/R/48 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
07/05/2022 | 5THSFC/2022-23/R/49 | Refund of Excess Payment | 9,450 | Expenditures | ||||||||||
07/05/2022 | 5THSFC/2022-23/R/50 | Refund of Excess Payment | 3,876 | Expenditures | ||||||||||
07/05/2022 | 5THSFC/2022-23/R/51 | Refund of Excess Payment | 204 | Expenditures | ||||||||||
07/05/2022 | 5THSFC/2022-23/R/52 | Refund of Excess Payment | 9,450 | Expenditures | ||||||||||
07/05/2022 | 5THSFC/2022-23/R/53 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
07/05/2022 | 5THSFC/2022-23/R/54 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
07/05/2022 | 5THSFC/2022-23/R/55 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
07/05/2022 | 5THSFC/2022-23/R/56 | Refund of Excess Payment | 4,284 | Expenditures | ||||||||||
07/05/2022 | 5THSFC/2022-23/R/57 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
07/05/2022 | 5THSFC/2022-23/R/58 | Refund of Excess Payment | 4,284 | Expenditures | ||||||||||
07/05/2022 | 5THSFC/2022-23/R/59 | Refund of Excess Payment | 6,300 | Expenditures | ||||||||||
07/05/2022 | 5THSFC/2022-23/R/60 | Refund of Excess Payment | 3,060 | Expenditures | ||||||||||
07/05/2022 | 5THSFC/2022-23/R/61 | Refund of Excess Payment | 2,652 | Expenditures | ||||||||||
07/05/2022 | 5THSFC/2022-23/R/62 | Refund of Excess Payment | 4,950 | Expenditures | ||||||||||
07/05/2022 | 5THSFC/2022-23/R/63 | Refund of Excess Payment | 2,244 | Expenditures | ||||||||||
07/05/2022 | 5THSFC/2022-23/R/64 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
07/05/2022 | 5THSFC/2022-23/R/65 | Refund of Excess Payment | 3,468 | Expenditures | ||||||||||
07/05/2022 | 5THSFC/2022-23/R/66 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
12/05/2022 | 5THSFC/2022-23/R/67 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
12/05/2022 | 5THSFC/2022-23/R/68 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
12/05/2022 | 5THSFC/2022-23/R/69 | Refund of Excess Payment | 4,284 | Expenditures | ||||||||||
12/05/2022 | 5THSFC/2022-23/R/70 | Refund of Excess Payment | 4,284 | Expenditures | ||||||||||
12/05/2022 | 5THSFC/2022-23/R/71 | Refund of Excess Payment | 4,284 | Expenditures | ||||||||||
12/05/2022 | 5THSFC/2022-23/R/72 | Refund of Excess Payment | 9,450 | Expenditures | ||||||||||
12/05/2022 | 5THSFC/2022-23/R/73 | Refund of Excess Payment | 3,060 | Expenditures | ||||||||||
12/05/2022 | 5THSFC/2022-23/R/74 | Refund of Excess Payment | 9,450 | Expenditures | ||||||||||
12/05/2022 | 5THSFC/2022-23/R/75 | Refund of Excess Payment | 4,284 | Expenditures | ||||||||||
12/05/2022 | 5THSFC/2022-23/R/76 | Refund of Excess Payment | 4,284 | Expenditures | ||||||||||
14/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 27,000 | Expenditures | ||||||||||
14/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 27,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:03:54 PM. |