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.) |
29/10/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 24,100 | 13/10/2021 | 5THSFC/2021-22/P/27 | Expenditures | 13,275 | |||||||
29/10/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 27,600 | 13/10/2021 | 5THSFC/2021-22/P/28 | Expenditures | 6,500 | |||||||
29/10/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 25,800 | 13/10/2021 | 5THSFC/2021-22/P/29 | Expenditures | 19,942 | |||||||
Refund of Excess Payment | 13/10/2021 | 5THSFC/2021-22/P/30 | Expenditures | 19,665 | ||||||||||
Refund of Excess Payment | 19/10/2021 | 5THSFC/2021-22/P/31 | Expenditures | 12,481 | ||||||||||
Refund of Excess Payment | 19/10/2021 | 5THSFC/2021-22/P/32 | Expenditures | 20,979 | ||||||||||
Refund of Excess Payment | 19/10/2021 | 5THSFC/2021-22/P/33 | Expenditures | 77,740 | ||||||||||
Refund of Excess Payment | 19/10/2021 | 5THSFC/2021-22/P/34 | Expenditures | 24,502 | ||||||||||
Refund of Excess Payment | 19/10/2021 | 5THSFC/2021-22/P/35 | Expenditures | 14,681 | ||||||||||
Refund of Excess Payment | 19/10/2021 | 5THSFC/2021-22/P/36 | Expenditures | 24,916 | ||||||||||
Refund of Excess Payment | 19/10/2021 | 5THSFC/2021-22/P/37 | Expenditures | 94,300 | ||||||||||
Refund of Excess Payment | 19/10/2021 | 5THSFC/2021-22/P/38 | Expenditures | 29,377 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/39 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/40 | Expenditures | 25,800 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/41 | Expenditures | 24,100 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/42 | Expenditures | 27,600 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/5 | Expenditures | 22,050 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/10 | Expenditures | 13,151 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/11 | Expenditures | 21,435 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/12 | Expenditures | 99,015 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/13 | Expenditures | 28,883 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/6 | Expenditures | 15,170 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/7 | Expenditures | 22,554 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/8 | Expenditures | 99,360 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/9 | Expenditures | 27,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:58:18 PM. |