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.) |
12/07/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 12,836 | 08/07/2021 | 5THSFC/2021-22/P/10 | Expenditures | 38,659 | |||||||
12/07/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 17,452 | 08/07/2021 | 5THSFC/2021-22/P/11 | Expenditures | 186,627 | |||||||
12/07/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 198,189 | 08/07/2021 | 5THSFC/2021-22/P/12 | Expenditures | 20,729 | |||||||
12/07/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 23,572 | 08/07/2021 | 5THSFC/2021-22/P/13 | Expenditures | 34,798 | |||||||
12/07/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 198,189 | 08/07/2021 | 5THSFC/2021-22/P/14 | Expenditures | 178,572 | |||||||
Refund of Excess Payment | 08/07/2021 | 5THSFC/2021-22/P/15 | Expenditures | 19,440 | ||||||||||
Refund of Excess Payment | 08/07/2021 | 5THSFC/2021-22/P/16 | Expenditures | 9,268 | ||||||||||
Refund of Excess Payment | 08/07/2021 | 5THSFC/2021-22/P/17 | Expenditures | 74,593 | ||||||||||
Refund of Excess Payment | 08/07/2021 | 5THSFC/2021-22/P/18 | Expenditures | 7,233 | ||||||||||
Refund of Excess Payment | 08/07/2021 | 5THSFC/2021-22/P/19 | Expenditures | 19,450 | ||||||||||
Refund of Excess Payment | 08/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 198,189 | ||||||||||
Refund of Excess Payment | 08/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 199,456 | ||||||||||
Refund of Excess Payment | 08/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 23,709 | ||||||||||
Refund of Excess Payment | 08/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 26,214 | ||||||||||
Refund of Excess Payment | 09/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 11/07/2021 | XVFC/2021-22/P/10 | Expenditures | 213,180 | ||||||||||
Refund of Excess Payment | 11/07/2021 | XVFC/2021-22/P/11 | Expenditures | 17,614 | ||||||||||
Refund of Excess Payment | 11/07/2021 | XVFC/2021-22/P/12 | Expenditures | 7,368 | ||||||||||
Refund of Excess Payment | 11/07/2021 | XVFC/2021-22/P/13 | Expenditures | 197,090 | ||||||||||
Refund of Excess Payment | 11/07/2021 | XVFC/2021-22/P/14 | Expenditures | 16,340 | ||||||||||
Refund of Excess Payment | 11/07/2021 | XVFC/2021-22/P/15 | Expenditures | 67,500 | ||||||||||
Refund of Excess Payment | 11/07/2021 | XVFC/2021-22/P/16 | Expenditures | 155,250 | ||||||||||
Refund of Excess Payment | 11/07/2021 | XVFC/2021-22/P/17 | Expenditures | 135,000 | ||||||||||
Refund of Excess Payment | 11/07/2021 | XVFC/2021-22/P/7 | Expenditures | 104,479 | ||||||||||
Refund of Excess Payment | 11/07/2021 | XVFC/2021-22/P/8 | Expenditures | 12,922 | ||||||||||
Refund of Excess Payment | 11/07/2021 | XVFC/2021-22/P/9 | Expenditures | 6,759 | ||||||||||
Refund of Excess Payment | 12/07/2021 | 5THSFC/2021-22/P/20 | Expenditures | 198,189 | ||||||||||
Refund of Excess Payment | 20/07/2021 | 5THSFC/2021-22/P/21 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:57:19 PM. |