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.) |
14/12/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 2,800 | 07/12/2021 | 5THSFC/2021-22/P/25 | Expenditures | 13,880 | |||||||
29/12/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 6,300 | 07/12/2021 | 5THSFC/2021-22/P/26 | Expenditures | 22,754 | |||||||
Refund of Excess Payment | 07/12/2021 | 5THSFC/2021-22/P/27 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 07/12/2021 | 5THSFC/2021-22/P/28 | Expenditures | 1,632 | ||||||||||
Refund of Excess Payment | 07/12/2021 | 5THSFC/2021-22/P/29 | Expenditures | 1,632 | ||||||||||
Refund of Excess Payment | 07/12/2021 | 5THSFC/2021-22/P/30 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 07/12/2021 | 5THSFC/2021-22/P/31 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 08/12/2021 | XVFC/2021-22/P/10 | Expenditures | 42,176 | ||||||||||
Refund of Excess Payment | 08/12/2021 | XVFC/2021-22/P/11 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 08/12/2021 | XVFC/2021-22/P/12 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 08/12/2021 | XVFC/2021-22/P/13 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 08/12/2021 | XVFC/2021-22/P/14 | Expenditures | 14,280 | ||||||||||
Refund of Excess Payment | 09/12/2021 | XVFC/2021-22/P/15 | Expenditures | 92,896 | ||||||||||
Refund of Excess Payment | 13/12/2021 | 5THSFC/2021-22/P/32 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/16 | Expenditures | 87,070 | ||||||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/17 | Expenditures | 31,459 | ||||||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/18 | Expenditures | 26,779 | ||||||||||
Refund of Excess Payment | 14/12/2021 | 5THSFC/2021-22/P/33 | Expenditures | 12,800 | ||||||||||
Refund of Excess Payment | 14/12/2021 | 5THSFC/2021-22/P/34 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/19 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/20 | Expenditures | 31,416 | ||||||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/21 | Expenditures | 5,712 | ||||||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/22 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/23 | Expenditures | 13,668 | ||||||||||
Refund of Excess Payment | 23/12/2021 | 5THSFC/2021-22/P/35 | Expenditures | 25,700 | ||||||||||
Refund of Excess Payment | 23/12/2021 | 5THSFC/2021-22/P/36 | Expenditures | 4,400 | ||||||||||
Refund of Excess Payment | 25/12/2021 | XVFC/2021-22/P/24 | Expenditures | 4,785 | ||||||||||
Refund of Excess Payment | 28/12/2021 | 5THSFC/2021-22/P/37 | Expenditures | 12,853 | ||||||||||
Refund of Excess Payment | 28/12/2021 | 5THSFC/2021-22/P/38 | Expenditures | 10,658 | ||||||||||
Refund of Excess Payment | 28/12/2021 | 5THSFC/2021-22/P/39 | Expenditures | 13,089 | ||||||||||
Refund of Excess Payment | 28/12/2021 | 5THSFC/2021-22/P/40 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 28/12/2021 | 5THSFC/2021-22/P/41 | Expenditures | 4,050 | ||||||||||
Refund of Excess Payment | 28/12/2021 | 5THSFC/2021-22/P/42 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 28/12/2021 | 5THSFC/2021-22/P/43 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 28/12/2021 | 5THSFC/2021-22/P/44 | Expenditures | 1,836 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/25 | Expenditures | 17,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:01:10 AM. |