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.) |
20/08/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 23,500 | 20/08/2021 | 5THSFC/2021-22/P/15 | Expenditures | 18,000 | |||||||
20/08/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 23,500 | 20/08/2021 | 5THSFC/2021-22/P/16 | Expenditures | 17,575 | |||||||
20/08/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 22,500 | 20/08/2021 | 5THSFC/2021-22/P/17 | Expenditures | 18,070 | |||||||
20/08/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 22,500 | 20/08/2021 | 5THSFC/2021-22/P/18 | Expenditures | 17,530 | |||||||
20/08/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 22,500 | 20/08/2021 | 5THSFC/2021-22/P/19 | Expenditures | 17,375 | |||||||
20/08/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 22,500 | 22/08/2021 | 4THSFC/2021-22/P/1 | Expenditures | 19,493 | |||||||
20/08/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 22,500 | 22/08/2021 | 4THSFC/2021-22/P/10 | Expenditures | 19,493 | |||||||
20/08/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 22,500 | 22/08/2021 | 4THSFC/2021-22/P/11 | Expenditures | 19,493 | |||||||
20/08/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 81,317 | 22/08/2021 | 4THSFC/2021-22/P/12 | Expenditures | 19,562 | |||||||
20/08/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 83,000 | 22/08/2021 | 4THSFC/2021-22/P/13 | Expenditures | 19,445 | |||||||
20/08/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 23,500 | 22/08/2021 | 4THSFC/2021-22/P/14 | Expenditures | 19,676 | |||||||
20/08/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 23,500 | 22/08/2021 | 4THSFC/2021-22/P/15 | Expenditures | 19,493 | |||||||
20/08/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 23,000 | 22/08/2021 | 4THSFC/2021-22/P/16 | Expenditures | 19,493 | |||||||
20/08/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 23,500 | 22/08/2021 | 4THSFC/2021-22/P/17 | Expenditures | 19,562 | |||||||
23/08/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 18,176 | 22/08/2021 | 4THSFC/2021-22/P/18 | Expenditures | 19,445 | |||||||
Refund of Excess Payment | 22/08/2021 | 4THSFC/2021-22/P/19 | Expenditures | 19,676 | ||||||||||
Refund of Excess Payment | 22/08/2021 | 4THSFC/2021-22/P/2 | Expenditures | 19,562 | ||||||||||
Refund of Excess Payment | 22/08/2021 | 4THSFC/2021-22/P/20 | Expenditures | 19,493 | ||||||||||
Refund of Excess Payment | 22/08/2021 | 4THSFC/2021-22/P/21 | Expenditures | 19,493 | ||||||||||
Refund of Excess Payment | 22/08/2021 | 4THSFC/2021-22/P/22 | Expenditures | 19,562 | ||||||||||
Refund of Excess Payment | 22/08/2021 | 4THSFC/2021-22/P/23 | Expenditures | 19,445 | ||||||||||
Refund of Excess Payment | 22/08/2021 | 4THSFC/2021-22/P/24 | Expenditures | 19,676 | ||||||||||
Refund of Excess Payment | 22/08/2021 | 4THSFC/2021-22/P/25 | Expenditures | 19,493 | ||||||||||
Refund of Excess Payment | 22/08/2021 | 4THSFC/2021-22/P/26 | Expenditures | 19,493 | ||||||||||
Refund of Excess Payment | 22/08/2021 | 4THSFC/2021-22/P/27 | Expenditures | 19,445 | ||||||||||
Refund of Excess Payment | 22/08/2021 | 4THSFC/2021-22/P/28 | Expenditures | 19,676 | ||||||||||
Refund of Excess Payment | 22/08/2021 | 4THSFC/2021-22/P/29 | Expenditures | 19,493 | ||||||||||
Refund of Excess Payment | 22/08/2021 | 4THSFC/2021-22/P/3 | Expenditures | 19,445 | ||||||||||
Refund of Excess Payment | 22/08/2021 | 4THSFC/2021-22/P/4 | Expenditures | 19,676 | ||||||||||
Refund of Excess Payment | 22/08/2021 | 4THSFC/2021-22/P/5 | Expenditures | 19,493 | ||||||||||
Refund of Excess Payment | 22/08/2021 | 4THSFC/2021-22/P/6 | Expenditures | 19,493 | ||||||||||
Refund of Excess Payment | 22/08/2021 | 4THSFC/2021-22/P/7 | Expenditures | 19,562 | ||||||||||
Refund of Excess Payment | 22/08/2021 | 4THSFC/2021-22/P/8 | Expenditures | 19,445 | ||||||||||
Refund of Excess Payment | 22/08/2021 | 4THSFC/2021-22/P/9 | Expenditures | 19,676 | ||||||||||
Refund of Excess Payment | 22/08/2021 | 5THSFC/2021-22/P/21 | Expenditures | 19,562 | ||||||||||
Refund of Excess Payment | 22/08/2021 | 5THSFC/2021-22/P/22 | Expenditures | 23,500 | ||||||||||
Refund of Excess Payment | 22/08/2021 | 5THSFC/2021-22/P/23 | Expenditures | 23,500 | ||||||||||
Refund of Excess Payment | 22/08/2021 | 5THSFC/2021-22/P/24 | Expenditures | 23,500 | ||||||||||
Refund of Excess Payment | 22/08/2021 | 5THSFC/2021-22/P/25 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 22/08/2021 | 5THSFC/2021-22/P/26 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 22/08/2021 | 5THSFC/2021-22/P/27 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 22/08/2021 | 5THSFC/2021-22/P/28 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 22/08/2021 | 5THSFC/2021-22/P/29 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 22/08/2021 | 5THSFC/2021-22/P/30 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 22/08/2021 | 5THSFC/2021-22/P/31 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 22/08/2021 | 5THSFC/2021-22/P/32 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 22/08/2021 | 5THSFC/2021-22/P/33 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 22/08/2021 | 5THSFC/2021-22/P/34 | Expenditures | 81,317 | ||||||||||
Refund of Excess Payment | 22/08/2021 | 5THSFC/2021-22/P/35 | Expenditures | 33,569 | ||||||||||
Refund of Excess Payment | 22/08/2021 | 5THSFC/2021-22/P/36 | Expenditures | 43,128 | ||||||||||
Refund of Excess Payment | 22/08/2021 | 5THSFC/2021-22/P/37 | Expenditures | 35,480 | ||||||||||
Refund of Excess Payment | 22/08/2021 | 5THSFC/2021-22/P/38 | Expenditures | 35,480 | ||||||||||
Refund of Excess Payment | 22/08/2021 | 5THSFC/2021-22/P/39 | Expenditures | 81,317 | ||||||||||
Refund of Excess Payment | 29/08/2021 | 4THSFC/2021-22/P/30 | Expenditures | 18,176 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:27:14 AM. |