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/9 | Refund of Excess Payment | 18,000 | 13/10/2021 | 4THSFC/2021-22/P/1 | Expenditures | 10,983 | |||||||
24/10/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 18,000 | 13/10/2021 | 4THSFC/2021-22/P/2 | Expenditures | 780 | |||||||
Refund of Excess Payment | 13/10/2021 | 4THSFC/2021-22/P/3 | Expenditures | 11,505 | ||||||||||
Refund of Excess Payment | 13/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 2,177 | ||||||||||
Refund of Excess Payment | 13/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 65,917 | ||||||||||
Refund of Excess Payment | 13/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 13/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 13/10/2021 | 5THSFC/2021-22/P/2 | Expenditures | 19,275 | ||||||||||
Refund of Excess Payment | 13/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 31,304 | ||||||||||
Refund of Excess Payment | 13/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 159,015 | ||||||||||
Refund of Excess Payment | 13/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 13,600 | ||||||||||
Refund of Excess Payment | 13/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 2,704 | ||||||||||
Refund of Excess Payment | 13/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 21,173 | ||||||||||
Refund of Excess Payment | 13/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 35,705 | ||||||||||
Refund of Excess Payment | 13/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 151,010 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/10 | Expenditures | 80,625 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/11 | Expenditures | 68,834 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/12 | Expenditures | 45,556 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/13 | Expenditures | 2,970 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/14 | Expenditures | 19,416 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/15 | Expenditures | 25,348 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/16 | Expenditures | 35,556 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/17 | Expenditures | 26,880 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/18 | Expenditures | 55,342 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/20 | Expenditures | 38,484 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/21 | Expenditures | 38,747 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/22 | Expenditures | 38,605 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/6 | Expenditures | 85,371 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/7 | Expenditures | 110,303 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/8 | Expenditures | 95,472 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/9 | Expenditures | 20,160 | ||||||||||
Refund of Excess Payment | 16/10/2021 | FFC/2021-22/P/1 | Expenditures | 666 | ||||||||||
Refund of Excess Payment | 23/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/23 | Expenditures | 19,093 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/24 | Expenditures | 20,818 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/25 | Expenditures | 18,596 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 2,750 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/26 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:22:35 AM. |