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.) |
08/12/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 15,000 | 07/12/2022 | 5THSFC/2022-23/P/2 | Expenditures | 12,000 | |||||||
08/12/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 37,971 | 07/12/2022 | 5THSFC/2022-23/P/3 | Expenditures | 12,000 | |||||||
08/12/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 12,000 | 07/12/2022 | 5THSFC/2022-23/P/4 | Expenditures | 15,000 | |||||||
08/12/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 3,200 | 07/12/2022 | 5THSFC/2022-23/P/5 | Expenditures | 37,971 | |||||||
08/12/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 61,735 | 07/12/2022 | 5THSFC/2022-23/P/6 | Expenditures | 61,735 | |||||||
08/12/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 12,000 | 07/12/2022 | 5THSFC/2022-23/P/7 | Expenditures | 25,000 | |||||||
08/12/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 25,000 | 07/12/2022 | 5THSFC/2022-23/P/8 | Expenditures | 3,200 | |||||||
08/12/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 71,346 | 07/12/2022 | XVFC/2022-23/P/10 | Expenditures | 15,600 | |||||||
08/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 24,000 | 07/12/2022 | XVFC/2022-23/P/11 | Expenditures | 24,000 | |||||||
08/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 71,185 | 07/12/2022 | XVFC/2022-23/P/12 | Expenditures | 3,400 | |||||||
08/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 70,553 | 07/12/2022 | XVFC/2022-23/P/6 | Expenditures | 71,185 | |||||||
08/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 3,400 | 07/12/2022 | XVFC/2022-23/P/7 | Expenditures | 70,553 | |||||||
08/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 15,600 | 07/12/2022 | XVFC/2022-23/P/8 | Expenditures | 71,185 | |||||||
08/12/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 71,185 | 07/12/2022 | XVFC/2022-23/P/9 | Expenditures | 71,346 | |||||||
Refund of Excess Payment | 09/12/2022 | 5THSFC/2022-23/P/10 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 09/12/2022 | 5THSFC/2022-23/P/11 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 09/12/2022 | 5THSFC/2022-23/P/12 | Expenditures | 61,700 | ||||||||||
Refund of Excess Payment | 09/12/2022 | 5THSFC/2022-23/P/13 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 09/12/2022 | 5THSFC/2022-23/P/9 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 09/12/2022 | XVFC/2022-23/P/13 | Expenditures | 71,185 | ||||||||||
Refund of Excess Payment | 09/12/2022 | XVFC/2022-23/P/14 | Expenditures | 70,553 | ||||||||||
Refund of Excess Payment | 09/12/2022 | XVFC/2022-23/P/15 | Expenditures | 71,185 | ||||||||||
Refund of Excess Payment | 09/12/2022 | XVFC/2022-23/P/16 | Expenditures | 71,346 | ||||||||||
Refund of Excess Payment | 09/12/2022 | XVFC/2022-23/P/17 | Expenditures | 15,200 | ||||||||||
Refund of Excess Payment | 09/12/2022 | XVFC/2022-23/P/18 | Expenditures | 15,600 | ||||||||||
Refund of Excess Payment | 09/12/2022 | XVFC/2022-23/P/19 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 09/12/2022 | XVFC/2022-23/P/20 | Expenditures | 3,400 | ||||||||||
Refund of Excess Payment | 09/12/2022 | XVFC/2022-23/P/21 | Expenditures | 87,000 | ||||||||||
Refund of Excess Payment | 09/12/2022 | XVFC/2022-23/P/22 | Expenditures | 37,900 | ||||||||||
Refund of Excess Payment | 09/12/2022 | XVFC/2022-23/P/23 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:00:03 PM. |