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.) |
03/10/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 7,000 | 02/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 67,500 | |||||||
03/10/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 30,000 | 02/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 29,900 | |||||||
03/10/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 17,000 | 02/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 6,000 | |||||||
03/10/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 30,500 | 02/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 7,000 | |||||||
03/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 30,500 | 02/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 17,000 | |||||||
03/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 14,800 | 02/10/2022 | XVFC/2022-23/P/10 | Expenditures | 93,000 | |||||||
03/10/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 32,500 | 02/10/2022 | XVFC/2022-23/P/11 | Expenditures | 9,000 | |||||||
06/10/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 30,500 | 05/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 30,500 | |||||||
06/10/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 30,500 | 05/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 30,500 | |||||||
06/10/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 17,281 | 05/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 17,281 | |||||||
06/10/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 32,500 | 05/10/2022 | XVFC/2022-23/P/12 | Expenditures | 32,500 | |||||||
06/10/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 10,000 | 05/10/2022 | XVFC/2022-23/P/13 | Expenditures | 7,200 | |||||||
Refund of Excess Payment | 05/10/2022 | XVFC/2022-23/P/14 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 05/10/2022 | XVFC/2022-23/P/15 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 05/10/2022 | XVFC/2022-23/P/16 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 16/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 16/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 16/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/17 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/18 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/19 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/20 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:53:29 PM. |