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.) |
01/09/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 3,339 | 26/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 81,072 | |||||||
01/09/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 40,449 | 26/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 99,608 | |||||||
01/09/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 29,588 | 26/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 111,329 | |||||||
01/09/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 1,139 | 27/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 370,000 | |||||||
01/09/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 3,636 | 27/09/2022 | XVFC/2022-23/P/7 | Expenditures | 370,000 | |||||||
01/09/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 48,773 | 28/09/2022 | XVFC/2022-23/P/10 | Expenditures | 5,150 | |||||||
01/09/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 54,800 | 28/09/2022 | XVFC/2022-23/P/11 | Expenditures | 10,000 | |||||||
01/09/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 61,994 | 28/09/2022 | XVFC/2022-23/P/12 | Expenditures | 38,400 | |||||||
01/09/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 830 | 28/09/2022 | XVFC/2022-23/P/13 | Expenditures | 24,300 | |||||||
01/09/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 44,560 | 28/09/2022 | XVFC/2022-23/P/14 | Expenditures | 38,400 | |||||||
01/09/2022 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 1,020 | 28/09/2022 | XVFC/2022-23/P/15 | Expenditures | 60,000 | |||||||
01/09/2022 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 1,881 | 28/09/2022 | XVFC/2022-23/P/8 | Expenditures | 120,000 | |||||||
28/09/2022 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 29,588 | 28/09/2022 | XVFC/2022-23/P/9 | Expenditures | 20,000 | |||||||
28/09/2022 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 830 | 29/09/2022 | XVFC/2022-23/P/16 | Expenditures | 24,708 | |||||||
28/09/2022 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 366,300 | Expenditures | ||||||||||
28/09/2022 | 5THSFC/2022-23/R/29 | Refund of Excess Payment | 40,449 | Expenditures | ||||||||||
28/09/2022 | 5THSFC/2022-23/R/30 | Refund of Excess Payment | 3,700 | Expenditures | ||||||||||
28/09/2022 | 5THSFC/2022-23/R/31 | Refund of Excess Payment | 44,560 | Expenditures | ||||||||||
28/09/2022 | 5THSFC/2022-23/R/32 | Refund of Excess Payment | 61,994 | Expenditures | ||||||||||
28/09/2022 | 5THSFC/2022-23/R/33 | Refund of Excess Payment | 48,773 | Expenditures | ||||||||||
28/09/2022 | 5THSFC/2022-23/R/34 | Refund of Excess Payment | 54,800 | Expenditures | ||||||||||
28/09/2022 | 5THSFC/2022-23/R/35 | Refund of Excess Payment | 1,881 | Expenditures | ||||||||||
28/09/2022 | 5THSFC/2022-23/R/36 | Refund of Excess Payment | 1,020 | Expenditures | ||||||||||
28/09/2022 | 5THSFC/2022-23/R/37 | Refund of Excess Payment | 3,339 | Expenditures | ||||||||||
28/09/2022 | 5THSFC/2022-23/R/38 | Refund of Excess Payment | 3,636 | Expenditures | ||||||||||
28/09/2022 | 5THSFC/2022-23/R/39 | Refund of Excess Payment | 1,139 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:49:39 AM. |