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.) |
18/10/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 23,435 | 16/10/2021 | 5THSFC/2021-22/P/40 | Expenditures | 7,000 | |||||||
Refund of Excess Payment | 16/10/2021 | 5THSFC/2021-22/P/41 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 16/10/2021 | 5THSFC/2021-22/P/42 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 16/10/2021 | XVFC/2021-22/P/17 | Expenditures | 154,121 | ||||||||||
Refund of Excess Payment | 16/10/2021 | XVFC/2021-22/P/18 | Expenditures | 192,493 | ||||||||||
Refund of Excess Payment | 17/10/2021 | 5THSFC/2021-22/P/43 | Expenditures | 3,346 | ||||||||||
Refund of Excess Payment | 17/10/2021 | 5THSFC/2021-22/P/44 | Expenditures | 23,435 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/19 | Expenditures | 14,345 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/20 | Expenditures | 89,670 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/21 | Expenditures | 33,600 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/22 | Expenditures | 25,380 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/23 | Expenditures | 5,365 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/24 | Expenditures | 25,280 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/25 | Expenditures | 65,652 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/26 | Expenditures | 17,470 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/27 | Expenditures | 20,820 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/28 | Expenditures | 4,377 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/29 | Expenditures | 18,910 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/30 | Expenditures | 99,830 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/31 | Expenditures | 37,760 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/32 | Expenditures | 5,927 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/33 | Expenditures | 28,740 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/34 | Expenditures | 1,387 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/35 | Expenditures | 44,459 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/36 | Expenditures | 41,920 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/37 | Expenditures | 53,700 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/38 | Expenditures | 101,415 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/39 | Expenditures | 6,700 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/40 | Expenditures | 6,700 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/41 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/42 | Expenditures | 11,800 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/43 | Expenditures | 11,800 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/44 | Expenditures | 11,200 | ||||||||||
Refund of Excess Payment | 21/10/2021 | 5THSFC/2021-22/P/45 | Expenditures | 163,911 | ||||||||||
Refund of Excess Payment | 21/10/2021 | 5THSFC/2021-22/P/46 | Expenditures | 8,850 | ||||||||||
Refund of Excess Payment | 21/10/2021 | 5THSFC/2021-22/P/47 | Expenditures | 53,700 | ||||||||||
Refund of Excess Payment | 21/10/2021 | 5THSFC/2021-22/P/48 | Expenditures | 38,251 | ||||||||||
Refund of Excess Payment | 21/10/2021 | 5THSFC/2021-22/P/49 | Expenditures | 19,380 | ||||||||||
Refund of Excess Payment | 21/10/2021 | 5THSFC/2021-22/P/50 | Expenditures | 27,864 | ||||||||||
Refund of Excess Payment | 22/10/2021 | 5THSFC/2021-22/P/51 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 22/10/2021 | 5THSFC/2021-22/P/52 | Expenditures | 4,645 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:36:20 PM. |