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.) |
12/10/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 5,600 | 02/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 11,200 | |||||||
12/10/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 2,856 | 02/10/2021 | XVFC/2021-22/P/22 | Expenditures | 30,500 | |||||||
Refund of Excess Payment | 02/10/2021 | XVFC/2021-22/P/23 | Expenditures | 16,160 | ||||||||||
Refund of Excess Payment | 02/10/2021 | XVFC/2021-22/P/24 | Expenditures | 25,668 | ||||||||||
Refund of Excess Payment | 02/10/2021 | XVFC/2021-22/P/25 | Expenditures | 33,936 | ||||||||||
Refund of Excess Payment | 05/10/2021 | XVFC/2021-22/P/27 | Expenditures | 23,424 | ||||||||||
Refund of Excess Payment | 06/10/2021 | XVFC/2021-22/P/28 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 06/10/2021 | XVFC/2021-22/P/29 | Expenditures | 6,825 | ||||||||||
Refund of Excess Payment | 07/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 18,304 | ||||||||||
Refund of Excess Payment | 07/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 92,703 | ||||||||||
Refund of Excess Payment | 07/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 64,123 | ||||||||||
Refund of Excess Payment | 07/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 7,780 | ||||||||||
Refund of Excess Payment | 09/10/2021 | 5THSFC/2021-22/P/21 | Expenditures | 44,236 | ||||||||||
Refund of Excess Payment | 11/10/2021 | 5THSFC/2021-22/P/22 | Expenditures | 14,346 | ||||||||||
Refund of Excess Payment | 11/10/2021 | 5THSFC/2021-22/P/23 | Expenditures | 141,950 | ||||||||||
Refund of Excess Payment | 11/10/2021 | 5THSFC/2021-22/P/24 | Expenditures | 44,294 | ||||||||||
Refund of Excess Payment | 11/10/2021 | 5THSFC/2021-22/P/25 | Expenditures | 12,120 | ||||||||||
Refund of Excess Payment | 11/10/2021 | XVFC/2021-22/P/30 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 21/10/2021 | 5THSFC/2021-22/P/26 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/31 | Expenditures | 46,839 | ||||||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/32 | Expenditures | 48,895 | ||||||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/33 | Expenditures | 78,515 | ||||||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/34 | Expenditures | 25,600 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/27 | Expenditures | 37,070 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/28 | Expenditures | 62,289 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/29 | Expenditures | 123,200 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/30 | Expenditures | 125,468 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/35 | Expenditures | 95,118 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/36 | Expenditures | 13,994 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/37 | Expenditures | 32,102 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/38 | Expenditures | 9,288 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:06:44 PM. |