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.) |
11/10/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 7,000 | 10/10/2021 | 5THSFC/2021-22/P/1 | Expenditures | 10,500 | |||||||
11/10/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 7,000 | 10/10/2021 | 5THSFC/2021-22/P/2 | Expenditures | 9,500 | |||||||
11/10/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 10,500 | 10/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 26,500 | |||||||
11/10/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 26,500 | 10/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 7,000 | |||||||
11/10/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 5,100 | 10/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 5,100 | |||||||
11/10/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 9,500 | 10/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 7,000 | |||||||
26/10/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 13,814 | 19/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 7,000 | |||||||
Refund of Excess Payment | 19/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 19/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 19/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 26,500 | ||||||||||
Refund of Excess Payment | 20/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 20/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/2 | Expenditures | 46,300 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/3 | Expenditures | 45,980 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/4 | Expenditures | 46,240 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/5 | Expenditures | 46,380 | ||||||||||
Refund of Excess Payment | 25/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 8,024 | ||||||||||
Refund of Excess Payment | 25/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 15,028 | ||||||||||
Refund of Excess Payment | 25/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 6,400 | ||||||||||
Refund of Excess Payment | 25/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 17,695 | ||||||||||
Refund of Excess Payment | 25/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 2,867 | ||||||||||
Refund of Excess Payment | 25/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 4,561 | ||||||||||
Refund of Excess Payment | 25/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 4,600 | ||||||||||
Refund of Excess Payment | 25/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 13,814 | ||||||||||
Refund of Excess Payment | 25/10/2021 | 5THSFC/2021-22/P/21 | Expenditures | 17,341 | ||||||||||
Refund of Excess Payment | 25/10/2021 | 5THSFC/2021-22/P/22 | Expenditures | 6,150 | ||||||||||
Refund of Excess Payment | 25/10/2021 | 5THSFC/2021-22/P/23 | Expenditures | 17,544 | ||||||||||
Refund of Excess Payment | 25/10/2021 | 5THSFC/2021-22/P/24 | Expenditures | 17,544 | ||||||||||
Refund of Excess Payment | 25/10/2021 | 5THSFC/2021-22/P/25 | Expenditures | 17,544 | ||||||||||
Refund of Excess Payment | 25/10/2021 | 5THSFC/2021-22/P/26 | Expenditures | 17,544 | ||||||||||
Refund of Excess Payment | 25/10/2021 | 5THSFC/2021-22/P/27 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 25/10/2021 | 5THSFC/2021-22/P/28 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 25/10/2021 | 5THSFC/2021-22/P/29 | Expenditures | 17,300 | ||||||||||
Refund of Excess Payment | 25/10/2021 | 5THSFC/2021-22/P/30 | Expenditures | 16,980 | ||||||||||
Refund of Excess Payment | 25/10/2021 | 5THSFC/2021-22/P/31 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 25/10/2021 | 5THSFC/2021-22/P/32 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/6 | Expenditures | 122,540 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/7 | Expenditures | 41,454 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/8 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 26/10/2021 | 5THSFC/2021-22/P/33 | Expenditures | 11,372 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:25:08 PM. |