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.) |
15/10/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 33,192 | 14/10/2021 | 5THSFC/2021-22/P/29 | Expenditures | 28,956 | |||||||
15/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 19,416 | 14/10/2021 | 5THSFC/2021-22/P/30 | Expenditures | 34,975 | |||||||
Refund of Excess Payment | 14/10/2021 | 5THSFC/2021-22/P/31 | Expenditures | 10,930 | ||||||||||
Refund of Excess Payment | 14/10/2021 | 5THSFC/2021-22/P/32 | Expenditures | 33,192 | ||||||||||
Refund of Excess Payment | 14/10/2021 | XVFC/2021-22/P/2 | Expenditures | 211,120 | ||||||||||
Refund of Excess Payment | 14/10/2021 | XVFC/2021-22/P/3 | Expenditures | 100,536 | ||||||||||
Refund of Excess Payment | 14/10/2021 | XVFC/2021-22/P/4 | Expenditures | 26,212 | ||||||||||
Refund of Excess Payment | 14/10/2021 | XVFC/2021-22/P/5 | Expenditures | 41,688 | ||||||||||
Refund of Excess Payment | 14/10/2021 | XVFC/2021-22/P/6 | Expenditures | 276,940 | ||||||||||
Refund of Excess Payment | 14/10/2021 | XVFC/2021-22/P/7 | Expenditures | 19,416 | ||||||||||
Refund of Excess Payment | 15/10/2021 | 5THSFC/2021-22/P/33 | Expenditures | 36,892 | ||||||||||
Refund of Excess Payment | 15/10/2021 | 5THSFC/2021-22/P/34 | Expenditures | 14,900 | ||||||||||
Refund of Excess Payment | 15/10/2021 | 5THSFC/2021-22/P/35 | Expenditures | 14,467 | ||||||||||
Refund of Excess Payment | 15/10/2021 | 5THSFC/2021-22/P/36 | Expenditures | 27,860 | ||||||||||
Refund of Excess Payment | 18/10/2021 | 5THSFC/2021-22/P/38 | Expenditures | 19,845 | ||||||||||
Refund of Excess Payment | 19/10/2021 | 5THSFC/2021-22/P/39 | Expenditures | 16,846 | ||||||||||
Refund of Excess Payment | 19/10/2021 | 5THSFC/2021-22/P/40 | Expenditures | 5,320 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/8 | Expenditures | 19,416 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/9 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 21/10/2021 | 5THSFC/2021-22/P/41 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 26/10/2021 | 5THSFC/2021-22/P/44 | Expenditures | 121,406 | ||||||||||
Refund of Excess Payment | 26/10/2021 | 5THSFC/2021-22/P/45 | Expenditures | 39,567 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/15 | Expenditures | 47,647 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/16 | Expenditures | 16,372 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/17 | Expenditures | 6,198 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/18 | Expenditures | 48,631 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/19 | Expenditures | 11,556 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/20 | Expenditures | 41,101 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/21 | Expenditures | 34,800 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/22 | Expenditures | 17,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:23:41 AM. |