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.) |
27/08/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 51,257 | 14/08/2021 | 5THSFC/2021-22/P/22 | Expenditures | 187,545 | |||||||
27/08/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 2,955 | 14/08/2021 | 5THSFC/2021-22/P/23 | Expenditures | 16,254 | |||||||
27/08/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 49,194 | 14/08/2021 | 5THSFC/2021-22/P/24 | Expenditures | 152,763 | |||||||
27/08/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 19,200 | 14/08/2021 | 5THSFC/2021-22/P/25 | Expenditures | 91,422 | |||||||
27/08/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 56,842 | 14/08/2021 | 5THSFC/2021-22/P/26 | Expenditures | 80,518 | |||||||
27/08/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 44,800 | 27/08/2021 | 5THSFC/2021-22/P/27 | Expenditures | 27,200 | |||||||
27/08/2021 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 16,254 | 27/08/2021 | 5THSFC/2021-22/P/28 | Expenditures | 79,454.02 | |||||||
27/08/2021 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 50,265 | 27/08/2021 | 5THSFC/2021-22/P/29 | Expenditures | 13,236 | |||||||
27/08/2021 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 13,912 | 27/08/2021 | 5THSFC/2021-22/P/30 | Expenditures | 3,175 | |||||||
27/08/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 38,400 | 27/08/2021 | 5THSFC/2021-22/P/31 | Expenditures | 965 | |||||||
27/08/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 56,954 | 27/08/2021 | 5THSFC/2021-22/P/32 | Expenditures | 24,960 | |||||||
27/08/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 29,733 | 27/08/2021 | 5THSFC/2021-22/P/33 | Expenditures | 72,314 | |||||||
27/08/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 12,180 | 27/08/2021 | 5THSFC/2021-22/P/34 | Expenditures | 13,044 | |||||||
27/08/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 22,400 | 27/08/2021 | 5THSFC/2021-22/P/35 | Expenditures | 2,644 | |||||||
27/08/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 12,180 | 27/08/2021 | 5THSFC/2021-22/P/36 | Expenditures | 1,961 | |||||||
27/08/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 49,138 | 27/08/2021 | 5THSFC/2021-22/P/37 | Expenditures | 51,200 | |||||||
27/08/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 2,838 | 27/08/2021 | 5THSFC/2021-22/P/38 | Expenditures | 71,568 | |||||||
Refund of Excess Payment | 27/08/2021 | 5THSFC/2021-22/P/39 | Expenditures | 60,912 | ||||||||||
Refund of Excess Payment | 27/08/2021 | 5THSFC/2021-22/P/40 | Expenditures | 5,157 | ||||||||||
Refund of Excess Payment | 27/08/2021 | 5THSFC/2021-22/P/41 | Expenditures | 18,893 | ||||||||||
Refund of Excess Payment | 27/08/2021 | 5THSFC/2021-22/P/42 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 30/08/2021 | 5THSFC/2021-22/P/43 | Expenditures | 8,820 | ||||||||||
Refund of Excess Payment | 30/08/2021 | 5THSFC/2021-22/P/45 | Expenditures | 8,820 | ||||||||||
Refund of Excess Payment | 30/08/2021 | 5THSFC/2021-22/P/46 | Expenditures | 12,455 | ||||||||||
Refund of Excess Payment | 30/08/2021 | 5THSFC/2021-22/P/47 | Expenditures | 62,080 | ||||||||||
Refund of Excess Payment | 30/08/2021 | 5THSFC/2021-22/P/48 | Expenditures | 40,705 | ||||||||||
Refund of Excess Payment | 30/08/2021 | 5THSFC/2021-22/P/49 | Expenditures | 78,568 | ||||||||||
Refund of Excess Payment | 30/08/2021 | 5THSFC/2021-22/P/50 | Expenditures | 58,113 | ||||||||||
Refund of Excess Payment | 30/08/2021 | 5THSFC/2021-22/P/51 | Expenditures | 17,757 | ||||||||||
Refund of Excess Payment | 30/08/2021 | 5THSFC/2021-22/P/52 | Expenditures | 6,361 | ||||||||||
Refund of Excess Payment | 30/08/2021 | 5THSFC/2021-22/P/53 | Expenditures | 1,381 | ||||||||||
Refund of Excess Payment | 30/08/2021 | 5THSFC/2021-22/P/54 | Expenditures | 12,455 | ||||||||||
Refund of Excess Payment | 30/08/2021 | 5THSFC/2021-22/P/55 | Expenditures | 15,120 | ||||||||||
Refund of Excess Payment | 30/08/2021 | 5THSFC/2021-22/P/56 | Expenditures | 11,130 | ||||||||||
Refund of Excess Payment | 30/08/2021 | 5THSFC/2021-22/P/57 | Expenditures | 10,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:42:09 AM. |