Voucher Wise Summary Report
Opening Balance | 2,377,107.26 | |||||||||||||
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.) |
04/04/2021 | 5THSFC/2021-22/R/30 | Refund of Excess Payment | 3,000 | 03/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 19,706 | |||||||
04/04/2021 | 5THSFC/2021-22/R/31 | Refund of Excess Payment | 3,000 | 03/04/2021 | 5THSFC/2021-22/P/10 | Expenditures | 16,950 | |||||||
04/04/2021 | 5THSFC/2021-22/R/32 | Refund of Excess Payment | 3,000 | 03/04/2021 | 5THSFC/2021-22/P/11 | Expenditures | 16,900 | |||||||
04/04/2021 | 5THSFC/2021-22/R/33 | Refund of Excess Payment | 1,200 | 03/04/2021 | 5THSFC/2021-22/P/12 | Expenditures | 16,060 | |||||||
04/04/2021 | 5THSFC/2021-22/R/34 | Refund of Excess Payment | 3,000 | 03/04/2021 | 5THSFC/2021-22/P/13 | Expenditures | 16,429 | |||||||
04/04/2021 | 5THSFC/2021-22/R/35 | Refund of Excess Payment | 3,000 | 03/04/2021 | 5THSFC/2021-22/P/14 | Expenditures | 18,610 | |||||||
04/04/2021 | 5THSFC/2021-22/R/36 | Refund of Excess Payment | 3,000 | 03/04/2021 | 5THSFC/2021-22/P/15 | Expenditures | 15,934 | |||||||
04/04/2021 | 5THSFC/2021-22/R/37 | Refund of Excess Payment | 3,000 | 03/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 18,610 | |||||||
04/04/2021 | 5THSFC/2021-22/R/38 | Refund of Excess Payment | 3,000 | 03/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 19,810 | |||||||
04/04/2021 | 5THSFC/2021-22/R/39 | Refund of Excess Payment | 1,200 | 03/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 17,000 | |||||||
04/04/2021 | 5THSFC/2021-22/R/40 | Refund of Excess Payment | 3,000 | 03/04/2021 | 5THSFC/2021-22/P/5 | Expenditures | 17,000 | |||||||
04/04/2021 | 5THSFC/2021-22/R/41 | Refund of Excess Payment | 3,000 | 03/04/2021 | 5THSFC/2021-22/P/6 | Expenditures | 17,000 | |||||||
04/04/2021 | 5THSFC/2021-22/R/42 | Refund of Excess Payment | 3,000 | 03/04/2021 | 5THSFC/2021-22/P/7 | Expenditures | 17,000 | |||||||
18/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 1,407 | 03/04/2021 | 5THSFC/2021-22/P/8 | Expenditures | 17,000 | |||||||
18/04/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 1,407 | 03/04/2021 | 5THSFC/2021-22/P/9 | Expenditures | 17,000 | |||||||
18/04/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 1,407 | 03/04/2021 | FFC/2021-22/P/1 | Expenditures | 75,820 | |||||||
18/04/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 1,407 | 17/04/2021 | FFC/2021-22/P/2 | Expenditures | 17,640 | |||||||
18/04/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 2,800 | 17/04/2021 | FFC/2021-22/P/3 | Expenditures | 22,456 | |||||||
18/04/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 1,407 | 17/04/2021 | FFC/2021-22/P/4 | Expenditures | 9,821 | |||||||
28/04/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 4,824 | 17/04/2021 | FFC/2021-22/P/5 | Expenditures | 9,433 | |||||||
28/04/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 1,407 | 17/04/2021 | FFC/2021-22/P/6 | Expenditures | 15,642 | |||||||
Refund of Excess Payment | 17/04/2021 | FFC/2021-22/P/7 | Expenditures | 12,428 | ||||||||||
Refund of Excess Payment | 27/04/2021 | FFC/2021-22/P/10 | Expenditures | 1,407 | ||||||||||
Refund of Excess Payment | 27/04/2021 | FFC/2021-22/P/11 | Expenditures | 82,258 | ||||||||||
Refund of Excess Payment | 27/04/2021 | FFC/2021-22/P/12 | Expenditures | 1,407 | ||||||||||
Refund of Excess Payment | 27/04/2021 | FFC/2021-22/P/13 | Expenditures | 6,231 | ||||||||||
Refund of Excess Payment | 27/04/2021 | FFC/2021-22/P/14 | Expenditures | 8,643 | ||||||||||
Refund of Excess Payment | 27/04/2021 | FFC/2021-22/P/15 | Expenditures | 14,056 | ||||||||||
Refund of Excess Payment | 27/04/2021 | FFC/2021-22/P/16 | Expenditures | 7,437 | ||||||||||
Refund of Excess Payment | 27/04/2021 | FFC/2021-22/P/17 | Expenditures | 8,442 | ||||||||||
Refund of Excess Payment | 27/04/2021 | FFC/2021-22/P/18 | Expenditures | 19,078 | ||||||||||
Refund of Excess Payment | 27/04/2021 | FFC/2021-22/P/19 | Expenditures | 18,291 | ||||||||||
Refund of Excess Payment | 27/04/2021 | FFC/2021-22/P/8 | Expenditures | 1,407 | ||||||||||
Refund of Excess Payment | 27/04/2021 | FFC/2021-22/P/9 | Expenditures | 1,407 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:21:15 AM. |