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.) |
31/10/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 117,417 | 16/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 39,187 | |||||||
31/10/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 29,315 | 16/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 40,284 | |||||||
Refund of Excess Payment | 16/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 40,087 | ||||||||||
Refund of Excess Payment | 16/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 16/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 46,400 | ||||||||||
Refund of Excess Payment | 16/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 59,364 | ||||||||||
Refund of Excess Payment | 16/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 16/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 40,087 | ||||||||||
Refund of Excess Payment | 16/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 24,072 | ||||||||||
Refund of Excess Payment | 21/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 40,087 | ||||||||||
Refund of Excess Payment | 21/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 41,739 | ||||||||||
Refund of Excess Payment | 21/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 41,739 | ||||||||||
Refund of Excess Payment | 21/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 39,187 | ||||||||||
Refund of Excess Payment | 21/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 40,087 | ||||||||||
Refund of Excess Payment | 21/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 39,187 | ||||||||||
Refund of Excess Payment | 21/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 39,187 | ||||||||||
Refund of Excess Payment | 21/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 16,153 | ||||||||||
Refund of Excess Payment | 21/10/2021 | 5THSFC/2021-22/P/21 | Expenditures | 41,062 | ||||||||||
Refund of Excess Payment | 21/10/2021 | 5THSFC/2021-22/P/22 | Expenditures | 41,739 | ||||||||||
Refund of Excess Payment | 21/10/2021 | 5THSFC/2021-22/P/23 | Expenditures | 40,162 | ||||||||||
Refund of Excess Payment | 21/10/2021 | 5THSFC/2021-22/P/24 | Expenditures | 40,162 | ||||||||||
Refund of Excess Payment | 21/10/2021 | 5THSFC/2021-22/P/25 | Expenditures | 40,162 | ||||||||||
Refund of Excess Payment | 21/10/2021 | 5THSFC/2021-22/P/26 | Expenditures | 41,062 | ||||||||||
Refund of Excess Payment | 21/10/2021 | 5THSFC/2021-22/P/27 | Expenditures | 41,012 | ||||||||||
Refund of Excess Payment | 21/10/2021 | FFC/2021-22/P/9 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/28 | Expenditures | 133,231 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/29 | Expenditures | 62,013 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/30 | Expenditures | 37,400 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/31 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/32 | Expenditures | 61,200 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/33 | Expenditures | 106,522 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/34 | Expenditures | 234,984 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/35 | Expenditures | 218,146 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/36 | Expenditures | 185,659 | ||||||||||
Refund of Excess Payment | 30/10/2021 | FFC/2021-22/P/10 | Expenditures | 215,147 | ||||||||||
Refund of Excess Payment | 30/10/2021 | FFC/2021-22/P/11 | Expenditures | 39,187 | ||||||||||
Refund of Excess Payment | 30/10/2021 | FFC/2021-22/P/12 | Expenditures | 41,739 | ||||||||||
Refund of Excess Payment | 30/10/2021 | FFC/2021-22/P/13 | Expenditures | 40,087 | ||||||||||
Refund of Excess Payment | 30/10/2021 | FFC/2021-22/P/14 | Expenditures | 41,739 | ||||||||||
Refund of Excess Payment | 30/10/2021 | FFC/2021-22/P/15 | Expenditures | 41,739 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:25:49 PM. |