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.) |
02/10/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 25,308 | 01/10/2021 | 5THSFC/2021-22/P/2 | Expenditures | 87,360 | |||||||
02/10/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 20,000 | 01/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 30,000 | |||||||
02/10/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 70,702 | 01/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 96,010 | |||||||
02/10/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 223,922 | 01/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 169,230 | |||||||
02/10/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 61,026 | 01/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 284,948 | |||||||
02/10/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 87,360 | 01/10/2021 | FFC/2021-22/P/10 | Expenditures | 370,219 | |||||||
02/10/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 10,000 | 01/10/2021 | FFC/2021-22/P/4 | Expenditures | 24,000 | |||||||
02/10/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 169,230 | 01/10/2021 | FFC/2021-22/P/5 | Expenditures | 49,235 | |||||||
14/10/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 70,702 | 01/10/2021 | FFC/2021-22/P/6 | Expenditures | 242,300 | |||||||
14/10/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 25,308 | 01/10/2021 | FFC/2021-22/P/7 | Expenditures | 263,585 | |||||||
14/10/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 223,922 | 01/10/2021 | FFC/2021-22/P/8 | Expenditures | 85,859 | |||||||
14/10/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 19,884 | 01/10/2021 | FFC/2021-22/P/9 | Expenditures | 405,723 | |||||||
14/10/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 87,360 | 13/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 30,000 | |||||||
14/10/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 10,000 | 13/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 169,230 | |||||||
14/10/2021 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 61,026 | 13/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 19,884 | |||||||
14/10/2021 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 169,230 | 13/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 96,010 | |||||||
14/10/2021 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 20,000 | 13/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 284,948 | |||||||
Refund of Excess Payment | 13/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 87,360 | ||||||||||
Refund of Excess Payment | 13/10/2021 | FFC/2021-22/P/11 | Expenditures | 281,385 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/3 | Expenditures | 198,198 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 87,360 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 96,010 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 169,230 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 284,948 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 19,884 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:51:15 AM. |