Voucher Wise Summary Report
Opening Balance | 7,594,640.14 | |||||||||||||
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.) |
27/04/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 66,380 | 26/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 53,650 | |||||||
27/04/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 65,247 | 26/04/2021 | 5THSFC/2021-22/P/10 | Expenditures | 65,154 | |||||||
27/04/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 53,650 | 26/04/2021 | 5THSFC/2021-22/P/11 | Expenditures | 53,650 | |||||||
27/04/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 66,450 | 26/04/2021 | 5THSFC/2021-22/P/12 | Expenditures | 66,475 | |||||||
27/04/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 53,650 | 26/04/2021 | 5THSFC/2021-22/P/13 | Expenditures | 66,450 | |||||||
27/04/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 53,650 | 26/04/2021 | 5THSFC/2021-22/P/14 | Expenditures | 53,650 | |||||||
27/04/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 53,650 | 26/04/2021 | 5THSFC/2021-22/P/15 | Expenditures | 53,650 | |||||||
27/04/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 66,450 | 26/04/2021 | 5THSFC/2021-22/P/16 | Expenditures | 66,450 | |||||||
27/04/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 66,475 | 26/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 66,380 | |||||||
27/04/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 64,854 | 26/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 53,650 | |||||||
27/04/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 53,650 | 26/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 65,247 | |||||||
27/04/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 53,650 | 26/04/2021 | 5THSFC/2021-22/P/5 | Expenditures | 53,650 | |||||||
Refund of Excess Payment | 26/04/2021 | 5THSFC/2021-22/P/6 | Expenditures | 65,247 | ||||||||||
Refund of Excess Payment | 26/04/2021 | 5THSFC/2021-22/P/7 | Expenditures | 53,650 | ||||||||||
Refund of Excess Payment | 26/04/2021 | 5THSFC/2021-22/P/8 | Expenditures | 64,854 | ||||||||||
Refund of Excess Payment | 26/04/2021 | 5THSFC/2021-22/P/9 | Expenditures | 53,650 | ||||||||||
Refund of Excess Payment | 29/04/2021 | 5THSFC/2021-22/P/17 | Expenditures | 16,822 | ||||||||||
Refund of Excess Payment | 29/04/2021 | 5THSFC/2021-22/P/18 | Expenditures | 139,153 | ||||||||||
Refund of Excess Payment | 29/04/2021 | 5THSFC/2021-22/P/19 | Expenditures | 4,613 | ||||||||||
Refund of Excess Payment | 29/04/2021 | 5THSFC/2021-22/P/20 | Expenditures | 149,773 | ||||||||||
Refund of Excess Payment | 29/04/2021 | 5THSFC/2021-22/P/21 | Expenditures | 5,226 | ||||||||||
Refund of Excess Payment | 29/04/2021 | 5THSFC/2021-22/P/22 | Expenditures | 233,740 | ||||||||||
Refund of Excess Payment | 29/04/2021 | 5THSFC/2021-22/P/23 | Expenditures | 8,040 | ||||||||||
Refund of Excess Payment | 29/04/2021 | 5THSFC/2021-22/P/24 | Expenditures | 5,900 | ||||||||||
Refund of Excess Payment | 29/04/2021 | 5THSFC/2021-22/P/25 | Expenditures | 1,608 | ||||||||||
Refund of Excess Payment | 29/04/2021 | 5THSFC/2021-22/P/26 | Expenditures | 6,030 | ||||||||||
Refund of Excess Payment | 29/04/2021 | 5THSFC/2021-22/P/27 | Expenditures | 6,030 | ||||||||||
Refund of Excess Payment | 29/04/2021 | 5THSFC/2021-22/P/28 | Expenditures | 6,231 | ||||||||||
Refund of Excess Payment | 29/04/2021 | 5THSFC/2021-22/P/29 | Expenditures | 6,030 | ||||||||||
Refund of Excess Payment | 29/04/2021 | 5THSFC/2021-22/P/30 | Expenditures | 6,030 | ||||||||||
Refund of Excess Payment | 29/04/2021 | 5THSFC/2021-22/P/31 | Expenditures | 6,030 | ||||||||||
Refund of Excess Payment | 29/04/2021 | 5THSFC/2021-22/P/32 | Expenditures | 6,030 | ||||||||||
Refund of Excess Payment | 29/04/2021 | 5THSFC/2021-22/P/33 | Expenditures | 6,231 | ||||||||||
Refund of Excess Payment | 29/04/2021 | 5THSFC/2021-22/P/34 | Expenditures | 6,231 | ||||||||||
Refund of Excess Payment | 29/04/2021 | 5THSFC/2021-22/P/35 | Expenditures | 6,030 | ||||||||||
Refund of Excess Payment | 29/04/2021 | 5THSFC/2021-22/P/36 | Expenditures | 6,030 | ||||||||||
Refund of Excess Payment | 29/04/2021 | 5THSFC/2021-22/P/37 | Expenditures | 6,231 | ||||||||||
Refund of Excess Payment | 29/04/2021 | 5THSFC/2021-22/P/38 | Expenditures | 6,030 | ||||||||||
Refund of Excess Payment | 29/04/2021 | 5THSFC/2021-22/P/39 | Expenditures | 6,030 | ||||||||||
Refund of Excess Payment | 29/04/2021 | 5THSFC/2021-22/P/40 | Expenditures | 2,010 | ||||||||||
Refund of Excess Payment | 29/04/2021 | 5THSFC/2021-22/P/41 | Expenditures | 5,628 | ||||||||||
Refund of Excess Payment | 29/04/2021 | 5THSFC/2021-22/P/42 | Expenditures | 5,628 | ||||||||||
Refund of Excess Payment | 29/04/2021 | 5THSFC/2021-22/P/43 | Expenditures | 5,427 | ||||||||||
Refund of Excess Payment | 29/04/2021 | 5THSFC/2021-22/P/44 | Expenditures | 5,628 | ||||||||||
Refund of Excess Payment | 29/04/2021 | 5THSFC/2021-22/P/45 | Expenditures | 5,427 | ||||||||||
Refund of Excess Payment | 29/04/2021 | 5THSFC/2021-22/P/46 | Expenditures | 5,628 | ||||||||||
Refund of Excess Payment | 29/04/2021 | 5THSFC/2021-22/P/47 | Expenditures | 5,626 | ||||||||||
Refund of Excess Payment | 29/04/2021 | 5THSFC/2021-22/P/48 | Expenditures | 5,427 | ||||||||||
Refund of Excess Payment | 29/04/2021 | 5THSFC/2021-22/P/49 | Expenditures | 5,226 | ||||||||||
Refund of Excess Payment | 29/04/2021 | 5THSFC/2021-22/P/50 | Expenditures | 5,226 | ||||||||||
Refund of Excess Payment | 29/04/2021 | 5THSFC/2021-22/P/51 | Expenditures | 5,628 | ||||||||||
Refund of Excess Payment | 29/04/2021 | 5THSFC/2021-22/P/52 | Expenditures | 5,628 | ||||||||||
Refund of Excess Payment | 29/04/2021 | 5THSFC/2021-22/P/53 | Expenditures | 5,427 | ||||||||||
Refund of Excess Payment | 29/04/2021 | 5THSFC/2021-22/P/54 | Expenditures | 5,226 | ||||||||||
Refund of Excess Payment | 29/04/2021 | 5THSFC/2021-22/P/55 | Expenditures | 2,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:05:03 AM. |