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.) |
22/03/2023 | 4THSFC/2022-23/R/3 | Refund of Excess Payment | 70,167 | 20/03/2023 | 4THSFC/2022-23/P/13 | Expenditures | 70,167 | |||||||
Refund of Excess Payment | 21/03/2023 | 4THSFC/2022-23/P/14 | Expenditures | 76,868 | ||||||||||
Refund of Excess Payment | 21/03/2023 | 4THSFC/2022-23/P/15 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 4THSFC/2022-23/P/16 | Expenditures | 16,271 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 4THSFC/2022-23/P/17 | Expenditures | 4,160 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 4THSFC/2022-23/P/18 | Expenditures | 4,160 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 4THSFC/2022-23/P/19 | Expenditures | 3,947 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 4THSFC/2022-23/P/20 | Expenditures | 3,947 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 4THSFC/2022-23/P/21 | Expenditures | 3,947 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 4THSFC/2022-23/P/22 | Expenditures | 3,947 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 4THSFC/2022-23/P/23 | Expenditures | 3,947 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 4THSFC/2022-23/P/24 | Expenditures | 3,947 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 4THSFC/2022-23/P/25 | Expenditures | 3,947 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 4THSFC/2022-23/P/26 | Expenditures | 3,947 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 4THSFC/2022-23/P/27 | Expenditures | 3,947 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 4THSFC/2022-23/P/28 | Expenditures | 2,556 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 4THSFC/2022-23/P/29 | Expenditures | 2,556 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 4THSFC/2022-23/P/30 | Expenditures | 2,556 | ||||||||||
Refund of Excess Payment | 24/03/2023 | 4THSFC/2022-23/P/31 | Expenditures | 56,970 | ||||||||||
Refund of Excess Payment | 24/03/2023 | 4THSFC/2022-23/P/32 | Expenditures | 77,183 | ||||||||||
Refund of Excess Payment | 24/03/2023 | 4THSFC/2022-23/P/33 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 24/03/2023 | 4THSFC/2022-23/P/34 | Expenditures | 14,620 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 4THSFC/2022-23/P/35 | Expenditures | 70,167 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 4THSFC/2022-23/P/36 | Expenditures | 4,699 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 4THSFC/2022-23/P/37 | Expenditures | 4,699 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 4THSFC/2022-23/P/38 | Expenditures | 4,699 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 4THSFC/2022-23/P/39 | Expenditures | 4,486 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 4THSFC/2022-23/P/40 | Expenditures | 4,386 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 4THSFC/2022-23/P/47 | Expenditures | 5,012 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 4THSFC/2022-23/P/48 | Expenditures | 5,125 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 4THSFC/2022-23/P/49 | Expenditures | 5,125 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 4THSFC/2022-23/P/50 | Expenditures | 5,125 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 4THSFC/2022-23/P/51 | Expenditures | 5,125 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 4THSFC/2022-23/P/52 | Expenditures | 5,125 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 4THSFC/2022-23/P/53 | Expenditures | 85,458 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 4THSFC/2022-23/P/54 | Expenditures | 3,195 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 4THSFC/2022-23/P/55 | Expenditures | 2,982 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 4THSFC/2022-23/P/56 | Expenditures | 2,982 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 4THSFC/2022-23/P/57 | Expenditures | 3,195 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 4THSFC/2022-23/P/58 | Expenditures | 2,982 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 4THSFC/2022-23/P/59 | Expenditures | 2,982 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 4THSFC/2022-23/P/60 | Expenditures | 2,982 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/20 | Expenditures | 98,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:44:12 PM. |