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.) |
14/10/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 16,650 | 13/10/2021 | 5THSFC/2021-22/P/27 | Expenditures | 16,650 | |||||||
14/10/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 3,465 | 13/10/2021 | 5THSFC/2021-22/P/28 | Expenditures | 3,465 | |||||||
14/10/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 16,764 | 13/10/2021 | 5THSFC/2021-22/P/29 | Expenditures | 12,560 | |||||||
18/10/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 16,650 | 13/10/2021 | 5THSFC/2021-22/P/30 | Expenditures | 16,764 | |||||||
Refund of Excess Payment | 13/10/2021 | 5THSFC/2021-22/P/31 | Expenditures | 3,465 | ||||||||||
Refund of Excess Payment | 13/10/2021 | 5THSFC/2021-22/P/32 | Expenditures | 13,010 | ||||||||||
Refund of Excess Payment | 13/10/2021 | 5THSFC/2021-22/P/33 | Expenditures | 16,850 | ||||||||||
Refund of Excess Payment | 13/10/2021 | 5THSFC/2021-22/P/34 | Expenditures | 3,465 | ||||||||||
Refund of Excess Payment | 13/10/2021 | 5THSFC/2021-22/P/35 | Expenditures | 12,560 | ||||||||||
Refund of Excess Payment | 13/10/2021 | 5THSFC/2021-22/P/36 | Expenditures | 16,650 | ||||||||||
Refund of Excess Payment | 13/10/2021 | 5THSFC/2021-22/P/37 | Expenditures | 3,465 | ||||||||||
Refund of Excess Payment | 13/10/2021 | 5THSFC/2021-22/P/38 | Expenditures | 12,560 | ||||||||||
Refund of Excess Payment | 13/10/2021 | 5THSFC/2021-22/P/39 | Expenditures | 17,050 | ||||||||||
Refund of Excess Payment | 13/10/2021 | 5THSFC/2021-22/P/40 | Expenditures | 3,465 | ||||||||||
Refund of Excess Payment | 13/10/2021 | 5THSFC/2021-22/P/41 | Expenditures | 12,690 | ||||||||||
Refund of Excess Payment | 17/10/2021 | 5THSFC/2021-22/P/42 | Expenditures | 16,764 | ||||||||||
Refund of Excess Payment | 17/10/2021 | 5THSFC/2021-22/P/43 | Expenditures | 3,465 | ||||||||||
Refund of Excess Payment | 17/10/2021 | 5THSFC/2021-22/P/44 | Expenditures | 16,650 | ||||||||||
Refund of Excess Payment | 17/10/2021 | 5THSFC/2021-22/P/45 | Expenditures | 3,465 | ||||||||||
Refund of Excess Payment | 17/10/2021 | 5THSFC/2021-22/P/46 | Expenditures | 3,465 | ||||||||||
Refund of Excess Payment | 17/10/2021 | 5THSFC/2021-22/P/47 | Expenditures | 3,465 | ||||||||||
Refund of Excess Payment | 17/10/2021 | 5THSFC/2021-22/P/48 | Expenditures | 3,465 | ||||||||||
Refund of Excess Payment | 17/10/2021 | XVFC/2021-22/P/10 | Expenditures | 7,832 | ||||||||||
Refund of Excess Payment | 17/10/2021 | XVFC/2021-22/P/11 | Expenditures | 12,630 | ||||||||||
Refund of Excess Payment | 17/10/2021 | XVFC/2021-22/P/12 | Expenditures | 63,490 | ||||||||||
Refund of Excess Payment | 17/10/2021 | XVFC/2021-22/P/13 | Expenditures | 847 | ||||||||||
Refund of Excess Payment | 17/10/2021 | XVFC/2021-22/P/14 | Expenditures | 4,653 | ||||||||||
Refund of Excess Payment | 17/10/2021 | XVFC/2021-22/P/15 | Expenditures | 7,991 | ||||||||||
Refund of Excess Payment | 17/10/2021 | XVFC/2021-22/P/16 | Expenditures | 26,941 | ||||||||||
Refund of Excess Payment | 17/10/2021 | XVFC/2021-22/P/17 | Expenditures | 399 | ||||||||||
Refund of Excess Payment | 17/10/2021 | XVFC/2021-22/P/18 | Expenditures | 627 | ||||||||||
Refund of Excess Payment | 17/10/2021 | XVFC/2021-22/P/19 | Expenditures | 12,240 | ||||||||||
Refund of Excess Payment | 17/10/2021 | XVFC/2021-22/P/20 | Expenditures | 1,888 | ||||||||||
Refund of Excess Payment | 17/10/2021 | XVFC/2021-22/P/21 | Expenditures | 12,240 | ||||||||||
Refund of Excess Payment | 17/10/2021 | XVFC/2021-22/P/22 | Expenditures | 20,020 | ||||||||||
Refund of Excess Payment | 17/10/2021 | XVFC/2021-22/P/23 | Expenditures | 7,820 | ||||||||||
Refund of Excess Payment | 17/10/2021 | XVFC/2021-22/P/3 | Expenditures | 6,152 | ||||||||||
Refund of Excess Payment | 17/10/2021 | XVFC/2021-22/P/4 | Expenditures | 10,269 | ||||||||||
Refund of Excess Payment | 17/10/2021 | XVFC/2021-22/P/5 | Expenditures | 40,295 | ||||||||||
Refund of Excess Payment | 17/10/2021 | XVFC/2021-22/P/6 | Expenditures | 6,750 | ||||||||||
Refund of Excess Payment | 17/10/2021 | XVFC/2021-22/P/7 | Expenditures | 11,545 | ||||||||||
Refund of Excess Payment | 17/10/2021 | XVFC/2021-22/P/8 | Expenditures | 44,413 | ||||||||||
Refund of Excess Payment | 17/10/2021 | XVFC/2021-22/P/9 | Expenditures | 572 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 12:11:16 AM. |