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.) |
10/08/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 19,089 | 09/08/2021 | 5THSFC/2021-22/P/23 | Expenditures | 72,045 | |||||||
10/08/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 41,291 | 09/08/2021 | 5THSFC/2021-22/P/24 | Expenditures | 500 | |||||||
10/08/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 41,291 | 09/08/2021 | 5THSFC/2021-22/P/25 | Expenditures | 63,649 | |||||||
10/08/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 14,968 | 09/08/2021 | 5THSFC/2021-22/P/26 | Expenditures | 63,649 | |||||||
10/08/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 14,968 | 11/08/2021 | 5THSFC/2021-22/P/29 | Expenditures | 49,480 | |||||||
12/08/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 14,968 | 11/08/2021 | 5THSFC/2021-22/P/30 | Expenditures | 500 | |||||||
14/08/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 62,001 | 11/08/2021 | 5THSFC/2021-22/P/31 | Expenditures | 45,198 | |||||||
14/08/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 49,480 | 11/08/2021 | 5THSFC/2021-22/P/32 | Expenditures | 500 | |||||||
14/08/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 45,198 | 11/08/2021 | 5THSFC/2021-22/P/33 | Expenditures | 62,001 | |||||||
Refund of Excess Payment | 12/08/2021 | 5THSFC/2021-22/P/34 | Expenditures | 30,360 | ||||||||||
Refund of Excess Payment | 12/08/2021 | 5THSFC/2021-22/P/35 | Expenditures | 34,612 | ||||||||||
Refund of Excess Payment | 12/08/2021 | 5THSFC/2021-22/P/36 | Expenditures | 30,768 | ||||||||||
Refund of Excess Payment | 14/08/2021 | 4THSFC/2021-22/P/5 | Expenditures | 43,800 | ||||||||||
Refund of Excess Payment | 14/08/2021 | 5THSFC/2021-22/P/37 | Expenditures | 49,480 | ||||||||||
Refund of Excess Payment | 14/08/2021 | 5THSFC/2021-22/P/38 | Expenditures | 62,001 | ||||||||||
Refund of Excess Payment | 14/08/2021 | 5THSFC/2021-22/P/39 | Expenditures | 45,198 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/10 | Expenditures | 136,290 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/11 | Expenditures | 26,065 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/12 | Expenditures | 22,072 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/13 | Expenditures | 34,808 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/14 | Expenditures | 32,988 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/15 | Expenditures | 6,321 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/16 | Expenditures | 5,887 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/17 | Expenditures | 5,957 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/18 | Expenditures | 31,780 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/19 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/20 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/4 | Expenditures | 28,915 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/5 | Expenditures | 150,835 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/6 | Expenditures | 24,434 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/7 | Expenditures | 27,258 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/8 | Expenditures | 22,905 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/9 | Expenditures | 141,369 | ||||||||||
Refund of Excess Payment | 15/08/2021 | 5THSFC/2021-22/P/40 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 19/08/2021 | 5THSFC/2021-22/P/41 | Expenditures | 83,826 | ||||||||||
Refund of Excess Payment | 19/08/2021 | 5THSFC/2021-22/P/42 | Expenditures | 62,062 | ||||||||||
Refund of Excess Payment | 19/08/2021 | 5THSFC/2021-22/P/43 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 19/08/2021 | 5THSFC/2021-22/P/44 | Expenditures | 44,541 | ||||||||||
Refund of Excess Payment | 26/08/2021 | 5THSFC/2021-22/P/45 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 29/08/2021 | XVFC/2021-22/P/21 | Expenditures | 7,970 | ||||||||||
Refund of Excess Payment | 29/08/2021 | XVFC/2021-22/P/22 | Expenditures | 65,544 | ||||||||||
Refund of Excess Payment | 29/08/2021 | XVFC/2021-22/P/23 | Expenditures | 89,008 | ||||||||||
Refund of Excess Payment | 29/08/2021 | XVFC/2021-22/P/24 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/25 | Expenditures | 29,552 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:45:34 PM. |