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.) |
03/12/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 18,000 | 02/12/2022 | 5THSFC/2022-23/P/22 | Expenditures | 55,526 | |||||||
03/12/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 50,500 | 02/12/2022 | 5THSFC/2022-23/P/23 | Expenditures | 50,500 | |||||||
03/12/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 3,980 | 02/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 31,100 | |||||||
03/12/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 31,100 | 02/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 18,000 | |||||||
03/12/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 55,526 | 02/12/2022 | 5THSFC/2022-23/P/26 | Expenditures | 3,980 | |||||||
10/12/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 50,500 | 02/12/2022 | XVFC/2022-23/P/36 | Expenditures | 59,990 | |||||||
10/12/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 31,100 | 09/12/2022 | 5THSFC/2022-23/P/27 | Expenditures | 55,526 | |||||||
10/12/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 3,980 | 09/12/2022 | 5THSFC/2022-23/P/28 | Expenditures | 50,500 | |||||||
10/12/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 15,000 | 09/12/2022 | 5THSFC/2022-23/P/29 | Expenditures | 18,000 | |||||||
10/12/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 55,526 | 09/12/2022 | 5THSFC/2022-23/P/30 | Expenditures | 3,980 | |||||||
10/12/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 18,000 | 09/12/2022 | 5THSFC/2022-23/P/31 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 09/12/2022 | 5THSFC/2022-23/P/32 | Expenditures | 31,100 | ||||||||||
Refund of Excess Payment | 09/12/2022 | XVFC/2022-23/P/37 | Expenditures | 55,242 | ||||||||||
Refund of Excess Payment | 12/12/2022 | 5THSFC/2022-23/P/33 | Expenditures | 55,526 | ||||||||||
Refund of Excess Payment | 12/12/2022 | 5THSFC/2022-23/P/34 | Expenditures | 50,500 | ||||||||||
Refund of Excess Payment | 12/12/2022 | 5THSFC/2022-23/P/35 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 12/12/2022 | 5THSFC/2022-23/P/36 | Expenditures | 18,980 | ||||||||||
Refund of Excess Payment | 12/12/2022 | 5THSFC/2022-23/P/37 | Expenditures | 31,100 | ||||||||||
Refund of Excess Payment | 15/12/2022 | 5THSFC/2022-23/P/38 | Expenditures | 19,999 | ||||||||||
Refund of Excess Payment | 15/12/2022 | XVFC/2022-23/P/38 | Expenditures | 55,243 | ||||||||||
Refund of Excess Payment | 21/12/2022 | 5THSFC/2022-23/P/39 | Expenditures | 668 | ||||||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/39 | Expenditures | 18,300 | ||||||||||
Refund of Excess Payment | 31/12/2022 | 5THSFC/2022-23/P/40 | Expenditures | 2,168 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:06:03 AM. |