Voucher Wise Summary Report
Opening Balance | 4,860,387 | |||||||||||||
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.) |
15/04/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 12,600 | 14/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 158,247 | |||||||
15/04/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 4,700 | 14/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 20,956 | |||||||
15/04/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 1,200 | 14/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 5,900 | |||||||
15/04/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 9,600 | 17/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 16,973 | |||||||
15/04/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 5,400 | 17/04/2021 | 5THSFC/2021-22/P/5 | Expenditures | 16,973 | |||||||
18/04/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 3,000 | 17/04/2021 | 5THSFC/2021-22/P/6 | Expenditures | 16,973 | |||||||
18/04/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 3,000 | 17/04/2021 | 5THSFC/2021-22/P/7 | Expenditures | 41,332 | |||||||
18/04/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 3,000 | 19/04/2021 | 5THSFC/2021-22/P/10 | Expenditures | 57,698 | |||||||
18/04/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 5,800 | 19/04/2021 | 5THSFC/2021-22/P/8 | Expenditures | 160,552 | |||||||
Refund of Excess Payment | 19/04/2021 | 5THSFC/2021-22/P/9 | Expenditures | 109,041 | ||||||||||
Refund of Excess Payment | 20/04/2021 | 5THSFC/2021-22/P/11 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 20/04/2021 | 5THSFC/2021-22/P/12 | Expenditures | 5,900 | ||||||||||
Refund of Excess Payment | 20/04/2021 | 5THSFC/2021-22/P/13 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 20/04/2021 | 5THSFC/2021-22/P/14 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 20/04/2021 | 5THSFC/2021-22/P/15 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 20/04/2021 | 5THSFC/2021-22/P/16 | Expenditures | 5,800 | ||||||||||
Refund of Excess Payment | 20/04/2021 | 5THSFC/2021-22/P/17 | Expenditures | 22,200 | ||||||||||
Refund of Excess Payment | 20/04/2021 | 5THSFC/2021-22/P/18 | Expenditures | 37,200 | ||||||||||
Refund of Excess Payment | 20/04/2021 | 5THSFC/2021-22/P/19 | Expenditures | 30,200 | ||||||||||
Refund of Excess Payment | 20/04/2021 | XVFC/2021-22/P/1 | Expenditures | 91,291 | ||||||||||
Refund of Excess Payment | 21/04/2021 | 5THSFC/2021-22/P/20 | Expenditures | 82,224 | ||||||||||
Refund of Excess Payment | 22/04/2021 | 5THSFC/2021-22/P/21 | Expenditures | 68,890 | ||||||||||
Refund of Excess Payment | 22/04/2021 | XVFC/2021-22/P/2 | Expenditures | 583,947 | ||||||||||
Refund of Excess Payment | 26/04/2021 | 4THSFC/2021-22/P/1 | Expenditures | 138,446 | ||||||||||
Refund of Excess Payment | 26/04/2021 | 4THSFC/2021-22/P/2 | Expenditures | 112,087 | ||||||||||
Refund of Excess Payment | 28/04/2021 | XVFC/2021-22/P/3 | Expenditures | 62,480 | ||||||||||
Refund of Excess Payment | 28/04/2021 | XVFC/2021-22/P/4 | Expenditures | 591,520 | ||||||||||
Refund of Excess Payment | 29/04/2021 | 4THSFC/2021-22/P/3 | Expenditures | 160,577 | ||||||||||
Refund of Excess Payment | 29/04/2021 | 5THSFC/2021-22/P/22 | Expenditures | 231,645 | ||||||||||
Refund of Excess Payment | 29/04/2021 | 5THSFC/2021-22/P/23 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 29/04/2021 | XVFC/2021-22/P/10 | Expenditures | 150,640 | ||||||||||
Refund of Excess Payment | 29/04/2021 | XVFC/2021-22/P/11 | Expenditures | 150,279 | ||||||||||
Refund of Excess Payment | 29/04/2021 | XVFC/2021-22/P/12 | Expenditures | 194,163 | ||||||||||
Refund of Excess Payment | 29/04/2021 | XVFC/2021-22/P/5 | Expenditures | 142,528 | ||||||||||
Refund of Excess Payment | 29/04/2021 | XVFC/2021-22/P/6 | Expenditures | 25,835 | ||||||||||
Refund of Excess Payment | 29/04/2021 | XVFC/2021-22/P/7 | Expenditures | 20,200 | ||||||||||
Refund of Excess Payment | 29/04/2021 | XVFC/2021-22/P/8 | Expenditures | 10,419 | ||||||||||
Refund of Excess Payment | 29/04/2021 | XVFC/2021-22/P/9 | Expenditures | 148,851 | ||||||||||
Refund of Excess Payment | 30/04/2021 | 4THSFC/2021-22/P/4 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 30/04/2021 | 5THSFC/2021-22/P/24 | Expenditures | 9,554 | ||||||||||
Refund of Excess Payment | 30/04/2021 | XVFC/2021-22/P/13 | Expenditures | 157,829 | ||||||||||
Refund of Excess Payment | 30/04/2021 | XVFC/2021-22/P/14 | Expenditures | 38,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:49:24 PM. |