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.) |
14/10/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 2,624 | 11/10/2021 | 4THSFC/2021-22/P/1 | Expenditures | 22,961 | |||||||
Refund of Excess Payment | 11/10/2021 | 4THSFC/2021-22/P/10 | Expenditures | 17,945 | ||||||||||
Refund of Excess Payment | 11/10/2021 | 4THSFC/2021-22/P/2 | Expenditures | 17,990 | ||||||||||
Refund of Excess Payment | 11/10/2021 | 4THSFC/2021-22/P/3 | Expenditures | 22,961 | ||||||||||
Refund of Excess Payment | 11/10/2021 | 4THSFC/2021-22/P/4 | Expenditures | 18,080 | ||||||||||
Refund of Excess Payment | 11/10/2021 | 4THSFC/2021-22/P/5 | Expenditures | 22,961 | ||||||||||
Refund of Excess Payment | 11/10/2021 | 4THSFC/2021-22/P/6 | Expenditures | 17,900 | ||||||||||
Refund of Excess Payment | 11/10/2021 | 4THSFC/2021-22/P/7 | Expenditures | 22,961 | ||||||||||
Refund of Excess Payment | 11/10/2021 | 4THSFC/2021-22/P/8 | Expenditures | 18,035 | ||||||||||
Refund of Excess Payment | 11/10/2021 | 4THSFC/2021-22/P/9 | Expenditures | 22,961 | ||||||||||
Refund of Excess Payment | 11/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 52,979 | ||||||||||
Refund of Excess Payment | 11/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 5,968 | ||||||||||
Refund of Excess Payment | 11/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 3,060 | ||||||||||
Refund of Excess Payment | 11/10/2021 | 5THSFC/2021-22/P/21 | Expenditures | 5,175 | ||||||||||
Refund of Excess Payment | 11/10/2021 | 5THSFC/2021-22/P/22 | Expenditures | 48,676 | ||||||||||
Refund of Excess Payment | 11/10/2021 | 5THSFC/2021-22/P/23 | Expenditures | 47,874 | ||||||||||
Refund of Excess Payment | 11/10/2021 | 5THSFC/2021-22/P/24 | Expenditures | 12,580 | ||||||||||
Refund of Excess Payment | 11/10/2021 | 5THSFC/2021-22/P/25 | Expenditures | 20,025 | ||||||||||
Refund of Excess Payment | 11/10/2021 | 5THSFC/2021-22/P/26 | Expenditures | 67,981 | ||||||||||
Refund of Excess Payment | 11/10/2021 | 5THSFC/2021-22/P/27 | Expenditures | 13,600 | ||||||||||
Refund of Excess Payment | 11/10/2021 | 5THSFC/2021-22/P/28 | Expenditures | 21,150 | ||||||||||
Refund of Excess Payment | 11/10/2021 | XVFC/2021-22/P/37 | Expenditures | 46,536 | ||||||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/38 | Expenditures | 18,431 | ||||||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/39 | Expenditures | 20,447 | ||||||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/40 | Expenditures | 32,705 | ||||||||||
Refund of Excess Payment | 15/10/2021 | 4THSFC/2021-22/P/11 | Expenditures | 54,135 | ||||||||||
Refund of Excess Payment | 15/10/2021 | 4THSFC/2021-22/P/12 | Expenditures | 107,160 | ||||||||||
Refund of Excess Payment | 15/10/2021 | 4THSFC/2021-22/P/13 | Expenditures | 3,090 | ||||||||||
Refund of Excess Payment | 15/10/2021 | 4THSFC/2021-22/P/14 | Expenditures | 8,160 | ||||||||||
Refund of Excess Payment | 15/10/2021 | 4THSFC/2021-22/P/15 | Expenditures | 12,825 | ||||||||||
Refund of Excess Payment | 15/10/2021 | 4THSFC/2021-22/P/16 | Expenditures | 3,888 | ||||||||||
Refund of Excess Payment | 15/10/2021 | 4THSFC/2021-22/P/17 | Expenditures | 10,200 | ||||||||||
Refund of Excess Payment | 15/10/2021 | 4THSFC/2021-22/P/18 | Expenditures | 16,200 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/41 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/42 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:40:00 PM. |