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.) |
17/11/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 6,300 | 16/11/2022 | 5THSFC/2022-23/P/29 | Expenditures | 14,856 | |||||||
17/11/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 14,856 | 16/11/2022 | 5THSFC/2022-23/P/30 | Expenditures | 141,523 | |||||||
17/11/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 2,982 | 16/11/2022 | 5THSFC/2022-23/P/31 | Expenditures | 2,499 | |||||||
17/11/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 141,523 | 16/11/2022 | 5THSFC/2022-23/P/32 | Expenditures | 26,470 | |||||||
17/11/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 2,130 | 16/11/2022 | 5THSFC/2022-23/P/33 | Expenditures | 28,000 | |||||||
17/11/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 246,777 | 16/11/2022 | 5THSFC/2022-23/P/34 | Expenditures | 2,982 | |||||||
17/11/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 7,013 | 16/11/2022 | 5THSFC/2022-23/P/35 | Expenditures | 2,982 | |||||||
17/11/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 2,499 | 16/11/2022 | 5THSFC/2022-23/P/36 | Expenditures | 2,982 | |||||||
17/11/2022 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 174,830 | 16/11/2022 | 5THSFC/2022-23/P/37 | Expenditures | 2,982 | |||||||
17/11/2022 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 300 | 16/11/2022 | 5THSFC/2022-23/P/38 | Expenditures | 6,300 | |||||||
17/11/2022 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 2,982 | 16/11/2022 | 5THSFC/2022-23/P/39 | Expenditures | 426 | |||||||
17/11/2022 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 426 | 16/11/2022 | 5THSFC/2022-23/P/40 | Expenditures | 246,777 | |||||||
17/11/2022 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 2,130 | 16/11/2022 | 5THSFC/2022-23/P/41 | Expenditures | 7,872 | |||||||
17/11/2022 | 5THSFC/2022-23/R/29 | Refund of Excess Payment | 2,982 | 16/11/2022 | 5THSFC/2022-23/P/42 | Expenditures | 2,982 | |||||||
17/11/2022 | 5THSFC/2022-23/R/30 | Refund of Excess Payment | 3,190 | 16/11/2022 | 5THSFC/2022-23/P/43 | Expenditures | 2,982 | |||||||
17/11/2022 | 5THSFC/2022-23/R/31 | Refund of Excess Payment | 26,470 | 16/11/2022 | 5THSFC/2022-23/P/44 | Expenditures | 2,982 | |||||||
17/11/2022 | 5THSFC/2022-23/R/32 | Refund of Excess Payment | 28,000 | 16/11/2022 | 5THSFC/2022-23/P/45 | Expenditures | 2,982 | |||||||
17/11/2022 | 5THSFC/2022-23/R/33 | Refund of Excess Payment | 2,982 | 16/11/2022 | 5THSFC/2022-23/P/46 | Expenditures | 6,300 | |||||||
17/11/2022 | 5THSFC/2022-23/R/34 | Refund of Excess Payment | 426 | 16/11/2022 | 5THSFC/2022-23/P/47 | Expenditures | 426 | |||||||
17/11/2022 | 5THSFC/2022-23/R/35 | Refund of Excess Payment | 2,982 | 16/11/2022 | 5THSFC/2022-23/P/48 | Expenditures | 174,830 | |||||||
17/11/2022 | 5THSFC/2022-23/R/36 | Refund of Excess Payment | 2,130 | 16/11/2022 | 5THSFC/2022-23/P/49 | Expenditures | 11,152 | |||||||
17/11/2022 | 5THSFC/2022-23/R/37 | Refund of Excess Payment | 991 | 16/11/2022 | 5THSFC/2022-23/P/50 | Expenditures | 4,500 | |||||||
17/11/2022 | 5THSFC/2022-23/R/38 | Refund of Excess Payment | 4,500 | 16/11/2022 | 5THSFC/2022-23/P/51 | Expenditures | 2,130 | |||||||
17/11/2022 | 5THSFC/2022-23/R/39 | Refund of Excess Payment | 6,300 | 16/11/2022 | 5THSFC/2022-23/P/52 | Expenditures | 2,130 | |||||||
17/11/2022 | 5THSFC/2022-23/R/40 | Refund of Excess Payment | 7,872 | 16/11/2022 | 5THSFC/2022-23/P/53 | Expenditures | 2,130 | |||||||
17/11/2022 | 5THSFC/2022-23/R/41 | Refund of Excess Payment | 2,982 | 16/11/2022 | 5THSFC/2022-23/P/54 | Expenditures | 7,013 | |||||||
17/11/2022 | 5THSFC/2022-23/R/42 | Refund of Excess Payment | 2,982 | 16/11/2022 | 5THSFC/2022-23/P/55 | Expenditures | 300 | |||||||
17/11/2022 | 5THSFC/2022-23/R/43 | Refund of Excess Payment | 11,152 | 16/11/2022 | 5THSFC/2022-23/P/56 | Expenditures | 3,190 | |||||||
17/11/2022 | 5THSFC/2022-23/R/44 | Refund of Excess Payment | 2,982 | 16/11/2022 | 5THSFC/2022-23/P/57 | Expenditures | 991 | |||||||
Refund of Excess Payment | 16/11/2022 | XVFC/2022-23/P/11 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 16/11/2022 | XVFC/2022-23/P/12 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 16/11/2022 | XVFC/2022-23/P/13 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 16/11/2022 | XVFC/2022-23/P/14 | Expenditures | 2,161 | ||||||||||
Refund of Excess Payment | 16/11/2022 | XVFC/2022-23/P/15 | Expenditures | 3,242 | ||||||||||
Refund of Excess Payment | 24/11/2022 | 5THSFC/2022-23/P/58 | Expenditures | 14,856 | ||||||||||
Refund of Excess Payment | 24/11/2022 | 5THSFC/2022-23/P/59 | Expenditures | 141,523 | ||||||||||
Refund of Excess Payment | 24/11/2022 | 5THSFC/2022-23/P/60 | Expenditures | 2,499 | ||||||||||
Refund of Excess Payment | 24/11/2022 | 5THSFC/2022-23/P/61 | Expenditures | 26,470 | ||||||||||
Refund of Excess Payment | 24/11/2022 | 5THSFC/2022-23/P/62 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 24/11/2022 | 5THSFC/2022-23/P/63 | Expenditures | 2,982 | ||||||||||
Refund of Excess Payment | 24/11/2022 | 5THSFC/2022-23/P/64 | Expenditures | 2,982 | ||||||||||
Refund of Excess Payment | 24/11/2022 | 5THSFC/2022-23/P/65 | Expenditures | 2,982 | ||||||||||
Refund of Excess Payment | 24/11/2022 | 5THSFC/2022-23/P/66 | Expenditures | 2,982 | ||||||||||
Refund of Excess Payment | 24/11/2022 | 5THSFC/2022-23/P/67 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 24/11/2022 | 5THSFC/2022-23/P/68 | Expenditures | 426 | ||||||||||
Refund of Excess Payment | 24/11/2022 | 5THSFC/2022-23/P/69 | Expenditures | 246,777 | ||||||||||
Refund of Excess Payment | 24/11/2022 | 5THSFC/2022-23/P/70 | Expenditures | 7,872 | ||||||||||
Refund of Excess Payment | 24/11/2022 | 5THSFC/2022-23/P/71 | Expenditures | 2,982 | ||||||||||
Refund of Excess Payment | 24/11/2022 | 5THSFC/2022-23/P/72 | Expenditures | 2,982 | ||||||||||
Refund of Excess Payment | 24/11/2022 | 5THSFC/2022-23/P/73 | Expenditures | 2,982 | ||||||||||
Refund of Excess Payment | 24/11/2022 | 5THSFC/2022-23/P/74 | Expenditures | 2,982 | ||||||||||
Refund of Excess Payment | 24/11/2022 | 5THSFC/2022-23/P/75 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 24/11/2022 | 5THSFC/2022-23/P/76 | Expenditures | 426 | ||||||||||
Refund of Excess Payment | 24/11/2022 | 5THSFC/2022-23/P/77 | Expenditures | 174,830 | ||||||||||
Refund of Excess Payment | 24/11/2022 | 5THSFC/2022-23/P/78 | Expenditures | 11,152 | ||||||||||
Refund of Excess Payment | 24/11/2022 | 5THSFC/2022-23/P/79 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 24/11/2022 | 5THSFC/2022-23/P/80 | Expenditures | 2,130 | ||||||||||
Refund of Excess Payment | 24/11/2022 | 5THSFC/2022-23/P/81 | Expenditures | 2,130 | ||||||||||
Refund of Excess Payment | 24/11/2022 | 5THSFC/2022-23/P/82 | Expenditures | 2,130 | ||||||||||
Refund of Excess Payment | 24/11/2022 | 5THSFC/2022-23/P/83 | Expenditures | 300 | ||||||||||
Refund of Excess Payment | 24/11/2022 | 5THSFC/2022-23/P/84 | Expenditures | 3,190 | ||||||||||
Refund of Excess Payment | 24/11/2022 | 5THSFC/2022-23/P/85 | Expenditures | 991 | ||||||||||
Refund of Excess Payment | 24/11/2022 | 5THSFC/2022-23/P/86 | Expenditures | 7,013 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:27:37 PM. |