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.) |
17/09/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 40,950 | 10/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 4,990 | |||||||
22/09/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 85,369 | 10/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 39,356 | |||||||
25/09/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 110,303 | 10/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 29,628 | |||||||
26/09/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 40,390 | 10/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 4,983 | |||||||
26/09/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 85,369 | 10/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 13,860 | |||||||
26/09/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 110,303 | 10/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 13,464 | |||||||
Refund of Excess Payment | 10/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 112,933 | ||||||||||
Refund of Excess Payment | 10/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 54,068 | ||||||||||
Refund of Excess Payment | 10/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 4,271 | ||||||||||
Refund of Excess Payment | 10/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 14,280 | ||||||||||
Refund of Excess Payment | 10/09/2021 | 5THSFC/2021-22/P/20 | Expenditures | 24,924 | ||||||||||
Refund of Excess Payment | 10/09/2021 | 5THSFC/2021-22/P/21 | Expenditures | 36,010 | ||||||||||
Refund of Excess Payment | 10/09/2021 | 5THSFC/2021-22/P/22 | Expenditures | 57,428 | ||||||||||
Refund of Excess Payment | 10/09/2021 | 5THSFC/2021-22/P/23 | Expenditures | 10,383 | ||||||||||
Refund of Excess Payment | 10/09/2021 | 5THSFC/2021-22/P/24 | Expenditures | 21,420 | ||||||||||
Refund of Excess Payment | 10/09/2021 | 5THSFC/2021-22/P/25 | Expenditures | 21,012 | ||||||||||
Refund of Excess Payment | 10/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 10,905 | ||||||||||
Refund of Excess Payment | 10/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 24,541 | ||||||||||
Refund of Excess Payment | 10/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 31,650 | ||||||||||
Refund of Excess Payment | 10/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 20,154 | ||||||||||
Refund of Excess Payment | 14/09/2021 | 5THSFC/2021-22/P/26 | Expenditures | 10,080 | ||||||||||
Refund of Excess Payment | 14/09/2021 | 5THSFC/2021-22/P/27 | Expenditures | 10,080 | ||||||||||
Refund of Excess Payment | 14/09/2021 | 5THSFC/2021-22/P/28 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 14/09/2021 | 5THSFC/2021-22/P/29 | Expenditures | 34,650 | ||||||||||
Refund of Excess Payment | 14/09/2021 | 5THSFC/2021-22/P/30 | Expenditures | 27,500 | ||||||||||
Refund of Excess Payment | 14/09/2021 | 5THSFC/2021-22/P/31 | Expenditures | 7,650 | ||||||||||
Refund of Excess Payment | 16/09/2021 | 5THSFC/2021-22/P/32 | Expenditures | 40,950 | ||||||||||
Refund of Excess Payment | 16/09/2021 | 5THSFC/2021-22/P/33 | Expenditures | 11,109 | ||||||||||
Refund of Excess Payment | 21/09/2021 | 5THSFC/2021-22/P/34 | Expenditures | 85,369 | ||||||||||
Refund of Excess Payment | 21/09/2021 | 5THSFC/2021-22/P/35 | Expenditures | 110,303 | ||||||||||
Refund of Excess Payment | 24/09/2021 | 5THSFC/2021-22/P/36 | Expenditures | 85,369 | ||||||||||
Refund of Excess Payment | 25/09/2021 | 5THSFC/2021-22/P/37 | Expenditures | 40,390 | ||||||||||
Refund of Excess Payment | 25/09/2021 | 5THSFC/2021-22/P/38 | Expenditures | 110,303 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:48:17 AM. |