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.) |
04/02/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 11,920 | 03/02/2022 | 5THSFC/2021-22/P/42 | Expenditures | 13,520 | |||||||
04/02/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 10,190 | 03/02/2022 | 5THSFC/2021-22/P/43 | Expenditures | 10,190 | |||||||
04/02/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 10,830 | 03/02/2022 | 5THSFC/2021-22/P/44 | Expenditures | 10,430 | |||||||
04/02/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 8,780 | 03/02/2022 | 5THSFC/2021-22/P/45 | Expenditures | 6,280 | |||||||
04/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 10,450 | 03/02/2022 | 5THSFC/2021-22/P/46 | Expenditures | 15,000 | |||||||
04/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 12,180 | 03/02/2022 | 5THSFC/2021-22/P/47 | Expenditures | 8,780 | |||||||
04/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 11,540 | 03/02/2022 | 5THSFC/2021-22/P/48 | Expenditures | 18,000 | |||||||
04/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 30,360 | 03/02/2022 | 5THSFC/2021-22/P/49 | Expenditures | 11,920 | |||||||
04/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 6,090 | 03/02/2022 | 5THSFC/2021-22/P/50 | Expenditures | 17,950 | |||||||
04/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 36,000 | 03/02/2022 | 5THSFC/2021-22/P/51 | Expenditures | 10,830 | |||||||
Refund of Excess Payment | 03/02/2022 | 5THSFC/2021-22/P/52 | Expenditures | 82,000 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/22 | Expenditures | 10,450 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/23 | Expenditures | 10,640 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/24 | Expenditures | 16,700 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/25 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/26 | Expenditures | 30,360 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/27 | Expenditures | 56,480 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/28 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/29 | Expenditures | 37,000 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/30 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/31 | Expenditures | 12,180 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/32 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/33 | Expenditures | 15,020 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/34 | Expenditures | 11,540 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/35 | Expenditures | 19,200 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/36 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/37 | Expenditures | 6,090 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/38 | Expenditures | 6,560 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/39 | Expenditures | 9,940 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/40 | Expenditures | 1,819 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/41 | Expenditures | 2,729 | ||||||||||
Refund of Excess Payment | 06/02/2022 | 5THSFC/2021-22/P/53 | Expenditures | 10,190 | ||||||||||
Refund of Excess Payment | 06/02/2022 | 5THSFC/2021-22/P/55 | Expenditures | 8,780 | ||||||||||
Refund of Excess Payment | 06/02/2022 | 5THSFC/2021-22/P/56 | Expenditures | 11,920 | ||||||||||
Refund of Excess Payment | 06/02/2022 | 5THSFC/2021-22/P/57 | Expenditures | 10,830 | ||||||||||
Refund of Excess Payment | 06/02/2022 | XVFC/2021-22/P/42 | Expenditures | 10,450 | ||||||||||
Refund of Excess Payment | 06/02/2022 | XVFC/2021-22/P/43 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 06/02/2022 | XVFC/2021-22/P/44 | Expenditures | 30,360 | ||||||||||
Refund of Excess Payment | 06/02/2022 | XVFC/2021-22/P/45 | Expenditures | 12,180 | ||||||||||
Refund of Excess Payment | 06/02/2022 | XVFC/2021-22/P/46 | Expenditures | 11,540 | ||||||||||
Refund of Excess Payment | 06/02/2022 | XVFC/2021-22/P/47 | Expenditures | 6,090 | ||||||||||
Refund of Excess Payment | 06/02/2022 | XVFC/2021-22/P/48 | Expenditures | 10,770 | ||||||||||
Refund of Excess Payment | 06/02/2022 | XVFC/2021-22/P/49 | Expenditures | 11,800 | ||||||||||
Refund of Excess Payment | 06/02/2022 | XVFC/2021-22/P/50 | Expenditures | 17,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:56:16 PM. |