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.) |
02/10/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 41,658 | 01/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 22,880 | |||||||
02/10/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 4,160 | 01/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 39,300 | |||||||
02/10/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 39,300 | 01/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 40,125 | |||||||
02/10/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 15,037 | 01/10/2021 | 5THSFC/2021-22/P/21 | Expenditures | 9,943 | |||||||
02/10/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 5,880 | 01/10/2021 | 5THSFC/2021-22/P/22 | Expenditures | 15,037 | |||||||
02/10/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 18,298 | 01/10/2021 | 5THSFC/2021-22/P/23 | Expenditures | 27,960 | |||||||
16/10/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 41,658 | 01/10/2021 | 5THSFC/2021-22/P/24 | Expenditures | 47,914 | |||||||
16/10/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 39,300 | 01/10/2021 | 5THSFC/2021-22/P/25 | Expenditures | 41,658 | |||||||
21/10/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 41,658 | 01/10/2021 | 5THSFC/2021-22/P/26 | Expenditures | 14,258 | |||||||
21/10/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 39,300 | 01/10/2021 | 5THSFC/2021-22/P/27 | Expenditures | 18,298 | |||||||
21/10/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 4,160 | 01/10/2021 | 5THSFC/2021-22/P/28 | Expenditures | 32,720 | |||||||
21/10/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 15,037 | 15/10/2021 | 5THSFC/2021-22/P/32 | Expenditures | 39,300 | |||||||
21/10/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 18,298 | 15/10/2021 | 5THSFC/2021-22/P/33 | Expenditures | 41,658 | |||||||
21/10/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 5,880 | 15/10/2021 | XVFC/2021-22/P/25 | Expenditures | 29,666 | |||||||
Refund of Excess Payment | 15/10/2021 | XVFC/2021-22/P/26 | Expenditures | 41,815 | ||||||||||
Refund of Excess Payment | 15/10/2021 | XVFC/2021-22/P/27 | Expenditures | 45,674 | ||||||||||
Refund of Excess Payment | 19/10/2021 | 5THSFC/2021-22/P/34 | Expenditures | 41,658 | ||||||||||
Refund of Excess Payment | 19/10/2021 | 5THSFC/2021-22/P/35 | Expenditures | 18,298 | ||||||||||
Refund of Excess Payment | 19/10/2021 | 5THSFC/2021-22/P/36 | Expenditures | 10,040 | ||||||||||
Refund of Excess Payment | 19/10/2021 | 5THSFC/2021-22/P/37 | Expenditures | 39,300 | ||||||||||
Refund of Excess Payment | 19/10/2021 | 5THSFC/2021-22/P/38 | Expenditures | 15,037 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/28 | Expenditures | 10,835 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/29 | Expenditures | 26,129 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/30 | Expenditures | 5,546 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/31 | Expenditures | 18,640 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/32 | Expenditures | 27,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:27:59 AM. |