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.) |
20/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 9,000 | 18/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 4,850 | |||||||
20/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 2,100 | 19/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 136,738 | |||||||
22/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 6,000 | 19/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 192,983 | |||||||
22/04/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 9,000 | 19/04/2022 | XVFC/2022-23/P/1 | Expenditures | 87,000 | |||||||
22/04/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 9,000 | 19/04/2022 | XVFC/2022-23/P/2 | Expenditures | 512,409 | |||||||
22/04/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 9,000 | 19/04/2022 | XVFC/2022-23/P/4 | Expenditures | 164,769 | |||||||
22/04/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 9,000 | 20/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 9,000 | |||||||
22/04/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 9,000 | 22/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 83,250 | |||||||
22/04/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 9,000 | 22/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 2,100 | |||||||
22/04/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 9,000 | 22/04/2022 | XVFC/2022-23/P/5 | Expenditures | 24,750 | |||||||
22/04/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 9,000 | 22/04/2022 | XVFC/2022-23/P/6 | Expenditures | 42,000 | |||||||
22/04/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 13,500 | 22/04/2022 | XVFC/2022-23/P/7 | Expenditures | 139,500 | |||||||
22/04/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 13,500 | 23/04/2022 | 5THSFC/2022-23/P/10 | Expenditures | 655,721 | |||||||
22/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 6,000 | 23/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 729,677 | |||||||
22/04/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 13,500 | 23/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 591,294 | |||||||
22/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 6,000 | 25/04/2022 | 4THSFC/2022-23/P/1 | Expenditures | 156,600 | |||||||
22/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 6,000 | 25/04/2022 | 4THSFC/2022-23/P/2 | Expenditures | 72,000 | |||||||
22/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 9,000 | 25/04/2022 | 4THSFC/2022-23/P/3 | Expenditures | 38,250 | |||||||
22/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 9,000 | 26/04/2022 | 5THSFC/2022-23/P/11 | Expenditures | 87,750 | |||||||
22/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 9,000 | 26/04/2022 | 5THSFC/2022-23/P/12 | Expenditures | 258,432 | |||||||
22/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 9,000 | Expenditures | ||||||||||
22/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 9,000 | Expenditures | ||||||||||
28/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
28/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 7,500 | Expenditures | ||||||||||
28/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 215,382 | Expenditures | ||||||||||
28/04/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 7,500 | Expenditures | ||||||||||
28/04/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 11,250 | Expenditures | ||||||||||
28/04/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 7,500 | Expenditures | ||||||||||
28/04/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 7,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:14:39 PM. |