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/1 | Refund of Excess Payment | 6,908 | 11/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 17,060 | |||||||
22/08/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 83,965 | 11/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 17,972 | |||||||
22/08/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 3,000 | 11/08/2021 | 5THSFC/2021-22/P/12 | Expenditures | 16,860 | |||||||
22/08/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 17,500 | 11/08/2021 | 5THSFC/2021-22/P/13 | Expenditures | 16,880 | |||||||
Refund of Excess Payment | 11/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 17,050 | ||||||||||
Refund of Excess Payment | 11/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 17,200 | ||||||||||
Refund of Excess Payment | 16/08/2021 | 4THSFC/2021-22/P/3 | Expenditures | 16,600 | ||||||||||
Refund of Excess Payment | 16/08/2021 | 5THSFC/2021-22/P/14 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 16/08/2021 | 5THSFC/2021-22/P/15 | Expenditures | 16,700 | ||||||||||
Refund of Excess Payment | 16/08/2021 | 5THSFC/2021-22/P/16 | Expenditures | 16,950 | ||||||||||
Refund of Excess Payment | 16/08/2021 | 5THSFC/2021-22/P/17 | Expenditures | 16,960 | ||||||||||
Refund of Excess Payment | 16/08/2021 | 5THSFC/2021-22/P/18 | Expenditures | 16,780 | ||||||||||
Refund of Excess Payment | 16/08/2021 | 5THSFC/2021-22/P/19 | Expenditures | 16,860 | ||||||||||
Refund of Excess Payment | 16/08/2021 | 5THSFC/2021-22/P/20 | Expenditures | 16,560 | ||||||||||
Refund of Excess Payment | 16/08/2021 | 5THSFC/2021-22/P/21 | Expenditures | 16,760 | ||||||||||
Refund of Excess Payment | 16/08/2021 | 5THSFC/2021-22/P/22 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 16/08/2021 | 5THSFC/2021-22/P/23 | Expenditures | 16,600 | ||||||||||
Refund of Excess Payment | 20/08/2021 | 5THSFC/2021-22/P/24 | Expenditures | 6,240 | ||||||||||
Refund of Excess Payment | 20/08/2021 | 5THSFC/2021-22/P/25 | Expenditures | 83,965 | ||||||||||
Refund of Excess Payment | 20/08/2021 | 5THSFC/2021-22/P/26 | Expenditures | 83,965 | ||||||||||
Refund of Excess Payment | 20/08/2021 | 5THSFC/2021-22/P/27 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 20/08/2021 | 5THSFC/2021-22/P/28 | Expenditures | 16,939 | ||||||||||
Refund of Excess Payment | 20/08/2021 | 5THSFC/2021-22/P/29 | Expenditures | 6,908 | ||||||||||
Refund of Excess Payment | 21/08/2021 | 5THSFC/2021-22/P/30 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 21/08/2021 | 5THSFC/2021-22/P/31 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 21/08/2021 | 5THSFC/2021-22/P/32 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 21/08/2021 | 5THSFC/2021-22/P/33 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 21/08/2021 | 5THSFC/2021-22/P/34 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 21/08/2021 | 5THSFC/2021-22/P/35 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 21/08/2021 | 5THSFC/2021-22/P/36 | Expenditures | 5,300 | ||||||||||
Refund of Excess Payment | 21/08/2021 | FFC/2021-22/P/2 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:02:09 AM. |