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.) |
07/10/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 28 | 03/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 4,100 | |||||||
07/10/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 65,040.06 | 06/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 1,656 | |||||||
07/10/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 1,263 | 06/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 65,040.06 | |||||||
07/10/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 51,407.3 | 06/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 1,263 | |||||||
07/10/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 886 | 06/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 51,407.3 | |||||||
07/10/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 1,773.83 | 06/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 886 | |||||||
07/10/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 74,093.75 | 06/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 1,773.83 | |||||||
07/10/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 7,027.16 | 06/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 28 | |||||||
07/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 12,505.56 | 06/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 14,774 | |||||||
07/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 243 | 06/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 301 | |||||||
07/10/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 1,256 | 06/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 2,000 | |||||||
07/10/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 112 | 06/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 4,326 | |||||||
11/10/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 3,000 | 06/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 84 | |||||||
11/10/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 5,000 | 06/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 96,048 | |||||||
29/10/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 4,340 | 06/10/2021 | XVFC/2021-22/P/10 | Expenditures | 4,220 | |||||||
Refund of Excess Payment | 06/10/2021 | XVFC/2021-22/P/11 | Expenditures | 12,505.56 | ||||||||||
Refund of Excess Payment | 06/10/2021 | XVFC/2021-22/P/12 | Expenditures | 243 | ||||||||||
Refund of Excess Payment | 06/10/2021 | XVFC/2021-22/P/13 | Expenditures | 7,027.16 | ||||||||||
Refund of Excess Payment | 06/10/2021 | XVFC/2021-22/P/14 | Expenditures | 112 | ||||||||||
Refund of Excess Payment | 06/10/2021 | XVFC/2021-22/P/15 | Expenditures | 74,093.75 | ||||||||||
Refund of Excess Payment | 06/10/2021 | XVFC/2021-22/P/16 | Expenditures | 1,256 | ||||||||||
Refund of Excess Payment | 06/10/2021 | XVFC/2021-22/P/17 | Expenditures | 44,999.33 | ||||||||||
Refund of Excess Payment | 06/10/2021 | XVFC/2021-22/P/18 | Expenditures | 776 | ||||||||||
Refund of Excess Payment | 06/10/2021 | XVFC/2021-22/P/19 | Expenditures | 14,451.89 | ||||||||||
Refund of Excess Payment | 06/10/2021 | XVFC/2021-22/P/20 | Expenditures | 275 | ||||||||||
Refund of Excess Payment | 06/10/2021 | XVFC/2021-22/P/21 | Expenditures | 12,383.05 | ||||||||||
Refund of Excess Payment | 06/10/2021 | XVFC/2021-22/P/22 | Expenditures | 197 | ||||||||||
Refund of Excess Payment | 09/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 65,040.06 | ||||||||||
Refund of Excess Payment | 09/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 1,263 | ||||||||||
Refund of Excess Payment | 09/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 51,407.3 | ||||||||||
Refund of Excess Payment | 09/10/2021 | 5THSFC/2021-22/P/21 | Expenditures | 886 | ||||||||||
Refund of Excess Payment | 09/10/2021 | 5THSFC/2021-22/P/22 | Expenditures | 1,773.83 | ||||||||||
Refund of Excess Payment | 09/10/2021 | 5THSFC/2021-22/P/23 | Expenditures | 28 | ||||||||||
Refund of Excess Payment | 09/10/2021 | 5THSFC/2021-22/P/24 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 09/10/2021 | XVFC/2021-22/P/23 | Expenditures | 24,060.02 | ||||||||||
Refund of Excess Payment | 09/10/2021 | XVFC/2021-22/P/24 | Expenditures | 467 | ||||||||||
Refund of Excess Payment | 09/10/2021 | XVFC/2021-22/P/25 | Expenditures | 6,666.65 | ||||||||||
Refund of Excess Payment | 09/10/2021 | XVFC/2021-22/P/26 | Expenditures | 106 | ||||||||||
Refund of Excess Payment | 09/10/2021 | XVFC/2021-22/P/27 | Expenditures | 28,967.34 | ||||||||||
Refund of Excess Payment | 09/10/2021 | XVFC/2021-22/P/28 | Expenditures | 499 | ||||||||||
Refund of Excess Payment | 09/10/2021 | XVFC/2021-22/P/29 | Expenditures | 12,505.55 | ||||||||||
Refund of Excess Payment | 09/10/2021 | XVFC/2021-22/P/30 | Expenditures | 243 | ||||||||||
Refund of Excess Payment | 09/10/2021 | XVFC/2021-22/P/31 | Expenditures | 7,027.16 | ||||||||||
Refund of Excess Payment | 09/10/2021 | XVFC/2021-22/P/32 | Expenditures | 112 | ||||||||||
Refund of Excess Payment | 09/10/2021 | XVFC/2021-22/P/33 | Expenditures | 74,093.75 | ||||||||||
Refund of Excess Payment | 09/10/2021 | XVFC/2021-22/P/34 | Expenditures | 1,256 | ||||||||||
Refund of Excess Payment | 09/10/2021 | XVFC/2021-22/P/35 | Expenditures | 110,229.6 | ||||||||||
Refund of Excess Payment | 09/10/2021 | XVFC/2021-22/P/36 | Expenditures | 2,140 | ||||||||||
Refund of Excess Payment | 09/10/2021 | XVFC/2021-22/P/37 | Expenditures | 44,349.07 | ||||||||||
Refund of Excess Payment | 09/10/2021 | XVFC/2021-22/P/38 | Expenditures | 704 | ||||||||||
Refund of Excess Payment | 10/10/2021 | 5THSFC/2021-22/P/25 | Expenditures | 44,990 | ||||||||||
Refund of Excess Payment | 10/10/2021 | XVFC/2021-22/P/39 | Expenditures | 31,260 | ||||||||||
Refund of Excess Payment | 10/10/2021 | XVFC/2021-22/P/40 | Expenditures | 19,780 | ||||||||||
Refund of Excess Payment | 10/10/2021 | XVFC/2021-22/P/41 | Expenditures | 37,140 | ||||||||||
Refund of Excess Payment | 10/10/2021 | XVFC/2021-22/P/42 | Expenditures | 29,550 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 5THSFC/2021-22/P/26 | Expenditures | 24,655 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 5THSFC/2021-22/P/27 | Expenditures | 94,607.56 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 5THSFC/2021-22/P/28 | Expenditures | 67,510 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/43 | Expenditures | 16,744.29 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:16:55 PM. |