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.) |
11/07/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 17,100 | 05/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 18,000 | |||||||
11/07/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 47,600 | 05/07/2022 | XVFC/2022-23/P/14 | Expenditures | 42,000 | |||||||
11/07/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 93,800 | 07/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 39,500 | |||||||
11/07/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 74,880 | 10/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 15,000 | |||||||
11/07/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 15,000 | 10/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 25,773 | |||||||
15/07/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 15,000 | 10/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 17,100 | |||||||
15/07/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 17,100 | 10/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 131,277 | |||||||
15/07/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 42,174 | 10/07/2022 | 5THSFC/2022-23/P/15 | Expenditures | 47,600 | |||||||
20/07/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 174,560 | 10/07/2022 | 5THSFC/2022-23/P/16 | Expenditures | 42,174 | |||||||
20/07/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 10,000 | 10/07/2022 | 5THSFC/2022-23/P/17 | Expenditures | 93,800 | |||||||
24/07/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 74,880 | 10/07/2022 | 5THSFC/2022-23/P/18 | Expenditures | 27,740 | |||||||
24/07/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 17,100 | 10/07/2022 | 5THSFC/2022-23/P/19 | Expenditures | 27,690 | |||||||
24/07/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 20,000 | 10/07/2022 | 5THSFC/2022-23/P/20 | Expenditures | 5,000 | |||||||
24/07/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 47,600 | 10/07/2022 | 5THSFC/2022-23/P/21 | Expenditures | 74,880 | |||||||
24/07/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 93,800 | 10/07/2022 | 5THSFC/2022-23/P/22 | Expenditures | 5,760 | |||||||
24/07/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 42,174 | 10/07/2022 | XVFC/2022-23/P/15 | Expenditures | 239,300 | |||||||
Refund of Excess Payment | 14/07/2022 | 5THSFC/2022-23/P/23 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 14/07/2022 | 5THSFC/2022-23/P/24 | Expenditures | 17,100 | ||||||||||
Refund of Excess Payment | 14/07/2022 | 5THSFC/2022-23/P/25 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/16 | Expenditures | 3,264 | ||||||||||
Refund of Excess Payment | 19/07/2022 | 5THSFC/2022-23/P/26 | Expenditures | 174,560 | ||||||||||
Refund of Excess Payment | 23/07/2022 | 5THSFC/2022-23/P/27 | Expenditures | 74,880 | ||||||||||
Refund of Excess Payment | 23/07/2022 | 5THSFC/2022-23/P/28 | Expenditures | 93,800 | ||||||||||
Refund of Excess Payment | 23/07/2022 | 5THSFC/2022-23/P/29 | Expenditures | 17,100 | ||||||||||
Refund of Excess Payment | 23/07/2022 | 5THSFC/2022-23/P/30 | Expenditures | 47,600 | ||||||||||
Refund of Excess Payment | 23/07/2022 | 5THSFC/2022-23/P/31 | Expenditures | 42,174 | ||||||||||
Refund of Excess Payment | 23/07/2022 | 5THSFC/2022-23/P/32 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 29/07/2022 | 5THSFC/2022-23/P/33 | Expenditures | 17,100 | ||||||||||
Refund of Excess Payment | 29/07/2022 | 5THSFC/2022-23/P/34 | Expenditures | 74,880 | ||||||||||
Refund of Excess Payment | 29/07/2022 | 5THSFC/2022-23/P/35 | Expenditures | 47,600 | ||||||||||
Refund of Excess Payment | 29/07/2022 | 5THSFC/2022-23/P/36 | Expenditures | 42,174 | ||||||||||
Refund of Excess Payment | 29/07/2022 | 5THSFC/2022-23/P/37 | Expenditures | 93,800 | ||||||||||
Refund of Excess Payment | 29/07/2022 | 5THSFC/2022-23/P/38 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 29/07/2022 | 5THSFC/2022-23/P/39 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 29/07/2022 | XVFC/2022-23/P/17 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 30/07/2022 | 5THSFC/2022-23/P/40 | Expenditures | 174,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:38:37 PM. |