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.) |
23/10/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 6,600 | 22/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 114,076 | |||||||
23/10/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 6,600 | 22/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 46,600 | |||||||
23/10/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 7,200 | 22/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 56,206 | |||||||
23/10/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 6,900 | 22/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 34,000 | |||||||
23/10/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 6,300 | 22/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 30,812 | |||||||
23/10/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 7,200 | 22/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 22,800 | |||||||
23/10/2021 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 36,000 | 22/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 97,800 | |||||||
23/10/2021 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 6,900 | 22/10/2021 | XVFC/2021-22/P/13 | Expenditures | 6,235 | |||||||
23/10/2021 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 7,200 | 26/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 37,800 | |||||||
23/10/2021 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 6,900 | 26/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 29,700 | |||||||
Refund of Excess Payment | 26/10/2021 | 5THSFC/2021-22/P/21 | Expenditures | 29,700 | ||||||||||
Refund of Excess Payment | 26/10/2021 | 5THSFC/2021-22/P/22 | Expenditures | 152,519 | ||||||||||
Refund of Excess Payment | 26/10/2021 | 5THSFC/2021-22/P/23 | Expenditures | 72,482 | ||||||||||
Refund of Excess Payment | 26/10/2021 | 5THSFC/2021-22/P/24 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/14 | Expenditures | 21,508 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/15 | Expenditures | 52,197 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/16 | Expenditures | 43,940 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/17 | Expenditures | 55,870 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/18 | Expenditures | 30,904 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/19 | Expenditures | 56,980 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/20 | Expenditures | 54,850 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/21 | Expenditures | 53,854 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/22 | Expenditures | 56,351 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/23 | Expenditures | 57,195 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 11:14:17 PM. |