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.) |
22/08/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 402 | 04/08/2021 | 5THSFC/2021-22/P/42 | Expenditures | 173,893 | |||||||
22/08/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 3,500 | 21/08/2021 | 5THSFC/2021-22/P/43 | Expenditures | 89,379 | |||||||
22/08/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 122,661 | 21/08/2021 | 5THSFC/2021-22/P/44 | Expenditures | 189,650 | |||||||
22/08/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 122,661 | 21/08/2021 | 5THSFC/2021-22/P/45 | Expenditures | 178,441 | |||||||
22/08/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 32,978 | 21/08/2021 | 5THSFC/2021-22/P/46 | Expenditures | 129,021 | |||||||
22/08/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 35,214 | 21/08/2021 | 5THSFC/2021-22/P/47 | Expenditures | 38,674 | |||||||
22/08/2021 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 122,661 | 21/08/2021 | 5THSFC/2021-22/P/48 | Expenditures | 34,682 | |||||||
22/08/2021 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 122,661 | 21/08/2021 | 5THSFC/2021-22/P/49 | Expenditures | 129,021 | |||||||
22/08/2021 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 32,978 | 21/08/2021 | 5THSFC/2021-22/P/50 | Expenditures | 38,646 | |||||||
22/08/2021 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 46,599 | 21/08/2021 | 5THSFC/2021-22/P/51 | Expenditures | 36,701 | |||||||
22/08/2021 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 122,661 | 31/08/2021 | 5THSFC/2021-22/P/52 | Expenditures | 38,045 | |||||||
22/08/2021 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 122,661 | 31/08/2021 | 5THSFC/2021-22/P/53 | Expenditures | 129,021 | |||||||
22/08/2021 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 46,352 | 31/08/2021 | 5THSFC/2021-22/P/54 | Expenditures | 36,438 | |||||||
22/08/2021 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 46,356 | 31/08/2021 | 5THSFC/2021-22/P/55 | Expenditures | 38,045 | |||||||
22/08/2021 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 34,502 | 31/08/2021 | 5THSFC/2021-22/P/56 | Expenditures | 129,021 | |||||||
22/08/2021 | 5THSFC/2021-22/R/25 | Refund of Excess Payment | 7,350 | 31/08/2021 | 5THSFC/2021-22/P/57 | Expenditures | 36,438 | |||||||
22/08/2021 | 5THSFC/2021-22/R/26 | Refund of Excess Payment | 7,350 | 31/08/2021 | 5THSFC/2021-22/P/58 | Expenditures | 38,383 | |||||||
22/08/2021 | 5THSFC/2021-22/R/27 | Refund of Excess Payment | 7,350 | 31/08/2021 | 5THSFC/2021-22/P/59 | Expenditures | 34,968 | |||||||
22/08/2021 | 5THSFC/2021-22/R/28 | Refund of Excess Payment | 7,350 | 31/08/2021 | 5THSFC/2021-22/P/60 | Expenditures | 129,021 | |||||||
22/08/2021 | 5THSFC/2021-22/R/29 | Refund of Excess Payment | 4,221 | 31/08/2021 | 5THSFC/2021-22/P/61 | Expenditures | 38,646 | |||||||
22/08/2021 | 5THSFC/2021-22/R/30 | Refund of Excess Payment | 3,500 | 31/08/2021 | 5THSFC/2021-22/P/62 | Expenditures | 36,701 | |||||||
22/08/2021 | 5THSFC/2021-22/R/31 | Refund of Excess Payment | 7,350 | 31/08/2021 | 5THSFC/2021-22/P/63 | Expenditures | 129,021 | |||||||
22/08/2021 | 5THSFC/2021-22/R/32 | Refund of Excess Payment | 4,221 | 31/08/2021 | 5THSFC/2021-22/P/64 | Expenditures | 38,383 | |||||||
22/08/2021 | 5THSFC/2021-22/R/33 | Refund of Excess Payment | 4,221 | 31/08/2021 | 5THSFC/2021-22/P/65 | Expenditures | 34,968 | |||||||
22/08/2021 | 5THSFC/2021-22/R/34 | Refund of Excess Payment | 4,221 | 31/08/2021 | 5THSFC/2021-22/P/66 | Expenditures | 129,021 | |||||||
22/08/2021 | 5THSFC/2021-22/R/35 | Refund of Excess Payment | 4,221 | Expenditures | ||||||||||
22/08/2021 | 5THSFC/2021-22/R/36 | Refund of Excess Payment | 4,221 | Expenditures | ||||||||||
22/08/2021 | 5THSFC/2021-22/R/37 | Refund of Excess Payment | 1,407 | Expenditures | ||||||||||
22/08/2021 | 5THSFC/2021-22/R/38 | Refund of Excess Payment | 7,350 | Expenditures | ||||||||||
22/08/2021 | 5THSFC/2021-22/R/39 | Refund of Excess Payment | 4,221 | Expenditures | ||||||||||
22/08/2021 | 5THSFC/2021-22/R/40 | Refund of Excess Payment | 3,500 | Expenditures | ||||||||||
22/08/2021 | 5THSFC/2021-22/R/41 | Refund of Excess Payment | 4,221 | Expenditures | ||||||||||
22/08/2021 | 5THSFC/2021-22/R/42 | Refund of Excess Payment | 4,221 | Expenditures | ||||||||||
22/08/2021 | 5THSFC/2021-22/R/43 | Refund of Excess Payment | 4,221 | Expenditures | ||||||||||
22/08/2021 | 5THSFC/2021-22/R/44 | Refund of Excess Payment | 804 | Expenditures | ||||||||||
22/08/2021 | 5THSFC/2021-22/R/45 | Refund of Excess Payment | 201 | Expenditures | ||||||||||
22/08/2021 | 5THSFC/2021-22/R/46 | Refund of Excess Payment | 4,221 | Expenditures | ||||||||||
22/08/2021 | 5THSFC/2021-22/R/47 | Refund of Excess Payment | 3,500 | Expenditures | ||||||||||
22/08/2021 | 5THSFC/2021-22/R/48 | Refund of Excess Payment | 3,500 | Expenditures | ||||||||||
22/08/2021 | 5THSFC/2021-22/R/49 | Refund of Excess Payment | 5,250 | Expenditures | ||||||||||
22/08/2021 | 5THSFC/2021-22/R/50 | Refund of Excess Payment | 4,221 | Expenditures | ||||||||||
22/08/2021 | 5THSFC/2021-22/R/51 | Refund of Excess Payment | 1,407 | Expenditures | ||||||||||
22/08/2021 | 5THSFC/2021-22/R/52 | Refund of Excess Payment | 4,221 | Expenditures | ||||||||||
22/08/2021 | 5THSFC/2021-22/R/53 | Refund of Excess Payment | 5,250 | Expenditures | ||||||||||
22/08/2021 | 5THSFC/2021-22/R/54 | Refund of Excess Payment | 4,221 | Expenditures | ||||||||||
22/08/2021 | 5THSFC/2021-22/R/55 | Refund of Excess Payment | 4,221 | Expenditures | ||||||||||
22/08/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 7,350 | Expenditures | ||||||||||
22/08/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 14,613 | Expenditures | ||||||||||
22/08/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 32,847 | Expenditures | ||||||||||
23/08/2021 | 5THSFC/2021-22/R/56 | Direct Receipts | 558,341 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:34:39 PM. |