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.) |
23/10/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 51,492 | 20/10/2021 | 5THSFC/2021-22/P/21 | Expenditures | 48,457 | |||||||
23/10/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 80,799 | 20/10/2021 | 5THSFC/2021-22/P/22 | Expenditures | 80,799 | |||||||
23/10/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 42,709 | 20/10/2021 | 5THSFC/2021-22/P/23 | Expenditures | 12,234 | |||||||
25/10/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 6,120 | 20/10/2021 | 5THSFC/2021-22/P/24 | Expenditures | 51,492 | |||||||
25/10/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 6,120 | 20/10/2021 | 5THSFC/2021-22/P/25 | Expenditures | 42,709 | |||||||
25/10/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 6,120 | 20/10/2021 | 5THSFC/2021-22/P/26 | Expenditures | 26,900 | |||||||
25/10/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 6,120 | 22/10/2021 | 5THSFC/2021-22/P/27 | Expenditures | 84,898 | |||||||
29/10/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 6,120 | 22/10/2021 | 5THSFC/2021-22/P/28 | Expenditures | 67,116 | |||||||
30/10/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 6,120 | 24/10/2021 | 5THSFC/2021-22/P/29 | Expenditures | 14,336 | |||||||
Refund of Excess Payment | 24/10/2021 | 5THSFC/2021-22/P/30 | Expenditures | 23,428 | ||||||||||
Refund of Excess Payment | 24/10/2021 | 5THSFC/2021-22/P/31 | Expenditures | 77,803 | ||||||||||
Refund of Excess Payment | 24/10/2021 | 5THSFC/2021-22/P/32 | Expenditures | 77,803 | ||||||||||
Refund of Excess Payment | 24/10/2021 | 5THSFC/2021-22/P/33 | Expenditures | 14,076 | ||||||||||
Refund of Excess Payment | 24/10/2021 | 5THSFC/2021-22/P/34 | Expenditures | 4,300 | ||||||||||
Refund of Excess Payment | 24/10/2021 | 5THSFC/2021-22/P/35 | Expenditures | 14,336 | ||||||||||
Refund of Excess Payment | 24/10/2021 | 5THSFC/2021-22/P/36 | Expenditures | 23,572 | ||||||||||
Refund of Excess Payment | 24/10/2021 | 5THSFC/2021-22/P/37 | Expenditures | 85,408 | ||||||||||
Refund of Excess Payment | 24/10/2021 | 5THSFC/2021-22/P/38 | Expenditures | 77,880 | ||||||||||
Refund of Excess Payment | 24/10/2021 | 5THSFC/2021-22/P/39 | Expenditures | 12,648 | ||||||||||
Refund of Excess Payment | 24/10/2021 | 5THSFC/2021-22/P/40 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 24/10/2021 | 5THSFC/2021-22/P/41 | Expenditures | 84,370 | ||||||||||
Refund of Excess Payment | 24/10/2021 | 5THSFC/2021-22/P/42 | Expenditures | 77,880 | ||||||||||
Refund of Excess Payment | 24/10/2021 | 5THSFC/2021-22/P/43 | Expenditures | 14,336 | ||||||||||
Refund of Excess Payment | 24/10/2021 | 5THSFC/2021-22/P/44 | Expenditures | 23,467 | ||||||||||
Refund of Excess Payment | 24/10/2021 | 5THSFC/2021-22/P/45 | Expenditures | 84,733 | ||||||||||
Refund of Excess Payment | 24/10/2021 | 5THSFC/2021-22/P/46 | Expenditures | 77,880 | ||||||||||
Refund of Excess Payment | 24/10/2021 | 5THSFC/2021-22/P/47 | Expenditures | 10,684 | ||||||||||
Refund of Excess Payment | 24/10/2021 | 5THSFC/2021-22/P/48 | Expenditures | 31,982 | ||||||||||
Refund of Excess Payment | 24/10/2021 | 5THSFC/2021-22/P/49 | Expenditures | 10,625 | ||||||||||
Refund of Excess Payment | 24/10/2021 | 5THSFC/2021-22/P/50 | Expenditures | 31,778 | ||||||||||
Refund of Excess Payment | 24/10/2021 | 5THSFC/2021-22/P/52 | Expenditures | 5,910 | ||||||||||
Refund of Excess Payment | 24/10/2021 | 5THSFC/2021-22/P/53 | Expenditures | 10,711 | ||||||||||
Refund of Excess Payment | 24/10/2021 | 5THSFC/2021-22/P/54 | Expenditures | 8,980 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/55 | Expenditures | 93,039 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/56 | Expenditures | 150,461 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:23:48 PM. |