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.) |
21/08/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 5,880 | 08/08/2021 | 5THSFC/2021-22/P/35 | Expenditures | 10,000 | |||||||
21/08/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 50,315 | 20/08/2021 | 5THSFC/2021-22/P/36 | Expenditures | 77,684 | |||||||
22/08/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 2,856 | 20/08/2021 | 5THSFC/2021-22/P/37 | Expenditures | 27,004 | |||||||
22/08/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 2,856 | 20/08/2021 | 5THSFC/2021-22/P/38 | Expenditures | 100,661 | |||||||
22/08/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 2,856 | 20/08/2021 | 5THSFC/2021-22/P/39 | Expenditures | 39,542 | |||||||
22/08/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 2,856 | 20/08/2021 | 5THSFC/2021-22/P/40 | Expenditures | 50,671 | |||||||
22/08/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 4,080 | 20/08/2021 | 5THSFC/2021-22/P/41 | Expenditures | 55,284 | |||||||
22/08/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 2,856 | 20/08/2021 | 5THSFC/2021-22/P/42 | Expenditures | 37,285 | |||||||
Refund of Excess Payment | 20/08/2021 | 5THSFC/2021-22/P/43 | Expenditures | 50,315 | ||||||||||
Refund of Excess Payment | 20/08/2021 | 5THSFC/2021-22/P/44 | Expenditures | 17,324 | ||||||||||
Refund of Excess Payment | 20/08/2021 | 5THSFC/2021-22/P/45 | Expenditures | 63,650 | ||||||||||
Refund of Excess Payment | 20/08/2021 | 5THSFC/2021-22/P/46 | Expenditures | 18,780 | ||||||||||
Refund of Excess Payment | 20/08/2021 | 5THSFC/2021-22/P/47 | Expenditures | 50,982 | ||||||||||
Refund of Excess Payment | 20/08/2021 | 5THSFC/2021-22/P/48 | Expenditures | 17,417 | ||||||||||
Refund of Excess Payment | 20/08/2021 | 5THSFC/2021-22/P/49 | Expenditures | 63,369 | ||||||||||
Refund of Excess Payment | 20/08/2021 | 5THSFC/2021-22/P/50 | Expenditures | 18,984 | ||||||||||
Refund of Excess Payment | 20/08/2021 | 5THSFC/2021-22/P/51 | Expenditures | 76,718 | ||||||||||
Refund of Excess Payment | 20/08/2021 | 5THSFC/2021-22/P/52 | Expenditures | 25,288 | ||||||||||
Refund of Excess Payment | 20/08/2021 | 5THSFC/2021-22/P/53 | Expenditures | 113,800 | ||||||||||
Refund of Excess Payment | 20/08/2021 | 5THSFC/2021-22/P/54 | Expenditures | 29,724 | ||||||||||
Refund of Excess Payment | 20/08/2021 | 5THSFC/2021-22/P/55 | Expenditures | 76,670 | ||||||||||
Refund of Excess Payment | 20/08/2021 | 5THSFC/2021-22/P/56 | Expenditures | 25,565 | ||||||||||
Refund of Excess Payment | 20/08/2021 | 5THSFC/2021-22/P/57 | Expenditures | 113,579 | ||||||||||
Refund of Excess Payment | 20/08/2021 | 5THSFC/2021-22/P/58 | Expenditures | 29,724 | ||||||||||
Refund of Excess Payment | 20/08/2021 | 5THSFC/2021-22/P/59 | Expenditures | 77,478 | ||||||||||
Refund of Excess Payment | 20/08/2021 | 5THSFC/2021-22/P/60 | Expenditures | 35,023 | ||||||||||
Refund of Excess Payment | 20/08/2021 | 5THSFC/2021-22/P/61 | Expenditures | 101,202 | ||||||||||
Refund of Excess Payment | 20/08/2021 | 5THSFC/2021-22/P/62 | Expenditures | 31,164 | ||||||||||
Refund of Excess Payment | 21/08/2021 | 5THSFC/2021-22/P/63 | Expenditures | 50,315 | ||||||||||
Refund of Excess Payment | 21/08/2021 | 5THSFC/2021-22/P/64 | Expenditures | 5,880 | ||||||||||
Refund of Excess Payment | 26/08/2021 | 5THSFC/2021-22/P/65 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 26/08/2021 | 5THSFC/2021-22/P/66 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 26/08/2021 | 5THSFC/2021-22/P/67 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 26/08/2021 | 5THSFC/2021-22/P/68 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 26/08/2021 | 5THSFC/2021-22/P/69 | Expenditures | 4,080 | ||||||||||
Refund of Excess Payment | 26/08/2021 | 5THSFC/2021-22/P/70 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/33 | Expenditures | 189,823 | ||||||||||
Refund of Excess Payment | 29/08/2021 | 5THSFC/2021-22/P/71 | Expenditures | 96,550 | ||||||||||
Refund of Excess Payment | 29/08/2021 | 5THSFC/2021-22/P/72 | Expenditures | 87,228 | ||||||||||
Refund of Excess Payment | 29/08/2021 | 5THSFC/2021-22/P/73 | Expenditures | 58,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:13:52 AM. |