Voucher Wise Summary Report
Opening Balance | 828,548.77 | |||||||||||||
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.) |
14/04/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 11,560 | 13/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 1,500 | |||||||
14/04/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 24,390 | 13/04/2021 | 5THSFC/2021-22/P/10 | Expenditures | 9,825 | |||||||
14/04/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 11,530 | 13/04/2021 | 5THSFC/2021-22/P/11 | Expenditures | 16,330 | |||||||
14/04/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 11,330 | 13/04/2021 | 5THSFC/2021-22/P/12 | Expenditures | 7,000 | |||||||
14/04/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 11,530 | 13/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 12,978 | |||||||
14/04/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 11,330 | 13/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 32,590 | |||||||
14/04/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 24,190 | 13/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 16,530 | |||||||
14/04/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 11,530 | 13/04/2021 | 5THSFC/2021-22/P/5 | Expenditures | 16,530 | |||||||
14/04/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 6,825 | 13/04/2021 | 5THSFC/2021-22/P/6 | Expenditures | 16,330 | |||||||
22/04/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 85,698 | 13/04/2021 | 5THSFC/2021-22/P/7 | Expenditures | 16,530 | |||||||
Refund of Excess Payment | 13/04/2021 | 5THSFC/2021-22/P/8 | Expenditures | 32,440 | ||||||||||
Refund of Excess Payment | 13/04/2021 | 5THSFC/2021-22/P/9 | Expenditures | 16,560 | ||||||||||
Refund of Excess Payment | 20/04/2021 | 5THSFC/2021-22/P/13 | Expenditures | 6,825 | ||||||||||
Refund of Excess Payment | 20/04/2021 | 5THSFC/2021-22/P/14 | Expenditures | 11,330 | ||||||||||
Refund of Excess Payment | 20/04/2021 | 5THSFC/2021-22/P/15 | Expenditures | 24,390 | ||||||||||
Refund of Excess Payment | 20/04/2021 | 5THSFC/2021-22/P/16 | Expenditures | 11,530 | ||||||||||
Refund of Excess Payment | 20/04/2021 | 5THSFC/2021-22/P/17 | Expenditures | 11,530 | ||||||||||
Refund of Excess Payment | 20/04/2021 | 5THSFC/2021-22/P/18 | Expenditures | 11,330 | ||||||||||
Refund of Excess Payment | 20/04/2021 | 5THSFC/2021-22/P/19 | Expenditures | 11,530 | ||||||||||
Refund of Excess Payment | 20/04/2021 | 5THSFC/2021-22/P/20 | Expenditures | 24,190 | ||||||||||
Refund of Excess Payment | 20/04/2021 | 5THSFC/2021-22/P/21 | Expenditures | 11,560 | ||||||||||
Refund of Excess Payment | 21/04/2021 | XVFC/2021-22/P/1 | Expenditures | 141,056 | ||||||||||
Refund of Excess Payment | 21/04/2021 | XVFC/2021-22/P/2 | Expenditures | 115,698 | ||||||||||
Refund of Excess Payment | 21/04/2021 | XVFC/2021-22/P/3 | Expenditures | 103,726 | ||||||||||
Refund of Excess Payment | 22/04/2021 | XVFC/2021-22/P/4 | Expenditures | 85,698 | ||||||||||
Refund of Excess Payment | 23/04/2021 | XVFC/2021-22/P/5 | Expenditures | 63,265 | ||||||||||
Refund of Excess Payment | 25/04/2021 | 5THSFC/2021-22/P/22 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:46:26 AM. |