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.) |
26/10/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 22,000 | 18/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 45,082 | |||||||
Refund of Excess Payment | 18/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 10,432 | ||||||||||
Refund of Excess Payment | 18/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 18/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 19/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 26,637 | ||||||||||
Refund of Excess Payment | 19/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 29,003 | ||||||||||
Refund of Excess Payment | 19/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 102,589 | ||||||||||
Refund of Excess Payment | 19/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 6,039 | ||||||||||
Refund of Excess Payment | 19/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 26/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/10 | Expenditures | 8,100 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/11 | Expenditures | 43,600 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/12 | Expenditures | 13,195 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/13 | Expenditures | 18,656 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/14 | Expenditures | 34,270 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/15 | Expenditures | 124,891 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/16 | Expenditures | 8,100 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/17 | Expenditures | 43,100 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/2 | Expenditures | 21,355 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/3 | Expenditures | 41,644 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/4 | Expenditures | 40,730 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/5 | Expenditures | 13,407 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/6 | Expenditures | 18,656 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/7 | Expenditures | 33,807 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/9 | Expenditures | 123,498 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/18 | Expenditures | 1,187 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/19 | Expenditures | 18,656 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/20 | Expenditures | 13,910 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/21 | Expenditures | 34,024 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/22 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/23 | Expenditures | 112,666 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/24 | Expenditures | 32,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:30:59 AM. |