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.) |
03/12/2021 | 5THSFC/2021-22/R/25 | Refund of Excess Payment | 27,500 | 02/12/2021 | 5THSFC/2021-22/P/33 | Expenditures | 37,932 | |||||||
03/12/2021 | 5THSFC/2021-22/R/26 | Refund of Excess Payment | 15,407 | 02/12/2021 | 5THSFC/2021-22/P/34 | Expenditures | 6,193 | |||||||
03/12/2021 | 5THSFC/2021-22/R/27 | Refund of Excess Payment | 9,800 | 02/12/2021 | 5THSFC/2021-22/P/35 | Expenditures | 33,500 | |||||||
11/12/2021 | 5THSFC/2021-22/R/28 | Refund of Excess Payment | 166,224 | 03/12/2021 | XVFC/2021-22/P/4 | Expenditures | 247,263 | |||||||
11/12/2021 | 5THSFC/2021-22/R/29 | Refund of Excess Payment | 6,000 | 03/12/2021 | XVFC/2021-22/P/5 | Expenditures | 248,388 | |||||||
11/12/2021 | 5THSFC/2021-22/R/30 | Refund of Excess Payment | 6,193 | 03/12/2021 | XVFC/2021-22/P/6 | Expenditures | 248,911 | |||||||
11/12/2021 | 5THSFC/2021-22/R/31 | Refund of Excess Payment | 12,725 | 03/12/2021 | XVFC/2021-22/P/7 | Expenditures | 249,989 | |||||||
20/12/2021 | 5THSFC/2021-22/R/32 | Refund of Excess Payment | 76,363 | 08/12/2021 | 5THSFC/2021-22/P/36 | Expenditures | 5,000 | |||||||
20/12/2021 | 5THSFC/2021-22/R/33 | Refund of Excess Payment | 166,224 | 08/12/2021 | 5THSFC/2021-22/P/37 | Expenditures | 33,500 | |||||||
20/12/2021 | 5THSFC/2021-22/R/34 | Refund of Excess Payment | 12,725 | 08/12/2021 | 5THSFC/2021-22/P/38 | Expenditures | 6,193 | |||||||
20/12/2021 | 5THSFC/2021-22/R/35 | Refund of Excess Payment | 93,180 | 10/12/2021 | 5THSFC/2021-22/P/39 | Expenditures | 229,861 | |||||||
20/12/2021 | 5THSFC/2021-22/R/36 | Refund of Excess Payment | 29,546 | 10/12/2021 | 5THSFC/2021-22/P/40 | Expenditures | 242,206 | |||||||
20/12/2021 | 5THSFC/2021-22/R/37 | Refund of Excess Payment | 13,377 | 10/12/2021 | 5THSFC/2021-22/P/41 | Expenditures | 247,154 | |||||||
30/12/2021 | 5THSFC/2021-22/R/38 | Refund of Excess Payment | 29,546 | 10/12/2021 | 5THSFC/2021-22/P/42 | Expenditures | 215,130 | |||||||
30/12/2021 | 5THSFC/2021-22/R/39 | Refund of Excess Payment | 93,180 | 10/12/2021 | 5THSFC/2021-22/P/43 | Expenditures | 19,500 | |||||||
30/12/2021 | 5THSFC/2021-22/R/40 | Refund of Excess Payment | 76,363 | 10/12/2021 | 5THSFC/2021-22/P/44 | Expenditures | 25,207 | |||||||
30/12/2021 | 5THSFC/2021-22/R/41 | Refund of Excess Payment | 13,377 | 19/12/2021 | 5THSFC/2021-22/P/45 | Expenditures | 56,789 | |||||||
Refund of Excess Payment | 19/12/2021 | 5THSFC/2021-22/P/46 | Expenditures | 99,907 | ||||||||||
Refund of Excess Payment | 19/12/2021 | 5THSFC/2021-22/P/47 | Expenditures | 122,726 | ||||||||||
Refund of Excess Payment | 19/12/2021 | 5THSFC/2021-22/P/48 | Expenditures | 12,725 | ||||||||||
Refund of Excess Payment | 19/12/2021 | 5THSFC/2021-22/P/49 | Expenditures | 166,224 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/8 | Expenditures | 4,385 | ||||||||||
Refund of Excess Payment | 29/12/2021 | 5THSFC/2021-22/P/50 | Expenditures | 13,377 | ||||||||||
Refund of Excess Payment | 29/12/2021 | 5THSFC/2021-22/P/51 | Expenditures | 76,363 | ||||||||||
Refund of Excess Payment | 29/12/2021 | 5THSFC/2021-22/P/52 | Expenditures | 122,726 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:14:08 PM. |