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.) |
10/12/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 30,463 | 02/12/2021 | 5THSFC/2021-22/P/24 | Expenditures | 81,965 | |||||||
16/12/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 5,760 | 02/12/2021 | 5THSFC/2021-22/P/25 | Expenditures | 4,620 | |||||||
16/12/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 17,233 | 02/12/2021 | 5THSFC/2021-22/P/26 | Expenditures | 102,578 | |||||||
16/12/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 4,083 | 02/12/2021 | 5THSFC/2021-22/P/27 | Expenditures | 11,011 | |||||||
16/12/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 16,545 | 02/12/2021 | 5THSFC/2021-22/P/28 | Expenditures | 80,050 | |||||||
16/12/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 1,920 | 02/12/2021 | 5THSFC/2021-22/P/29 | Expenditures | 17,495 | |||||||
16/12/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 5,939 | 02/12/2021 | 5THSFC/2021-22/P/30 | Expenditures | 41,334 | |||||||
16/12/2021 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 9,804 | 02/12/2021 | 5THSFC/2021-22/P/31 | Expenditures | 146,429 | |||||||
16/12/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 1,600 | 02/12/2021 | 5THSFC/2021-22/P/32 | Expenditures | 24,972 | |||||||
16/12/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 30,463 | 09/12/2021 | 5THSFC/2021-22/P/33 | Expenditures | 121,294 | |||||||
16/12/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 3,101 | 09/12/2021 | 5THSFC/2021-22/P/34 | Expenditures | 30,463 | |||||||
16/12/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 6,653 | 15/12/2021 | 5THSFC/2021-22/P/35 | Expenditures | 8,451 | |||||||
20/12/2021 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 3,264 | 15/12/2021 | 5THSFC/2021-22/P/36 | Expenditures | 9,542 | |||||||
20/12/2021 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 3,060 | 15/12/2021 | 5THSFC/2021-22/P/37 | Expenditures | 17,233 | |||||||
20/12/2021 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 1,224 | 15/12/2021 | 5THSFC/2021-22/P/38 | Expenditures | 39,293 | |||||||
20/12/2021 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 3,060 | 15/12/2021 | 5THSFC/2021-22/P/39 | Expenditures | 30,463 | |||||||
20/12/2021 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 4,620 | 19/12/2021 | 5THSFC/2021-22/P/40 | Expenditures | 21,672 | |||||||
20/12/2021 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 3,264 | 19/12/2021 | 5THSFC/2021-22/P/41 | Expenditures | 13,260 | |||||||
20/12/2021 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 3,264 | 19/12/2021 | 5THSFC/2021-22/P/42 | Expenditures | 2,484 | |||||||
20/12/2021 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 1,680 | 19/12/2021 | 5THSFC/2021-22/P/43 | Expenditures | 2,496 | |||||||
20/12/2021 | 5THSFC/2021-22/R/25 | Refund of Excess Payment | 3,060 | 22/12/2021 | 5THSFC/2021-22/P/44 | Expenditures | 30,400 | |||||||
20/12/2021 | 5THSFC/2021-22/R/26 | Refund of Excess Payment | 1,260 | 25/12/2021 | XVFC/2021-22/P/10 | Expenditures | 21,672 | |||||||
20/12/2021 | 5THSFC/2021-22/R/27 | Refund of Excess Payment | 4,200 | 25/12/2021 | XVFC/2021-22/P/11 | Expenditures | 17,233 | |||||||
20/12/2021 | 5THSFC/2021-22/R/28 | Refund of Excess Payment | 3,672 | 25/12/2021 | XVFC/2021-22/P/12 | Expenditures | 13,260 | |||||||
20/12/2021 | 5THSFC/2021-22/R/29 | Refund of Excess Payment | 816 | 25/12/2021 | XVFC/2021-22/P/13 | Expenditures | 8,573 | |||||||
20/12/2021 | 5THSFC/2021-22/R/30 | Refund of Excess Payment | 3,468 | 25/12/2021 | XVFC/2021-22/P/14 | Expenditures | 2,496 | |||||||
23/12/2021 | 5THSFC/2021-22/R/31 | Refund of Excess Payment | 30,400 | 25/12/2021 | XVFC/2021-22/P/15 | Expenditures | 7,539 | |||||||
Refund of Excess Payment | 25/12/2021 | XVFC/2021-22/P/16 | Expenditures | 2,484 | ||||||||||
Refund of Excess Payment | 25/12/2021 | XVFC/2021-22/P/9 | Expenditures | 39,293 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:02:35 PM. |