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.) |
17/12/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 4,080 | 04/12/2021 | 5THSFC/2021-22/P/26 | Expenditures | 4,080 | |||||||
31/12/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 3,672 | 04/12/2021 | 5THSFC/2021-22/P/27 | Expenditures | 4,080 | |||||||
31/12/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 3,672 | 04/12/2021 | 5THSFC/2021-22/P/28 | Expenditures | 4,488 | |||||||
31/12/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 3,672 | 04/12/2021 | 5THSFC/2021-22/P/29 | Expenditures | 4,488 | |||||||
31/12/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 3,672 | 04/12/2021 | 5THSFC/2021-22/P/30 | Expenditures | 4,080 | |||||||
31/12/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 3,672 | 04/12/2021 | 5THSFC/2021-22/P/31 | Expenditures | 4,080 | |||||||
31/12/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 3,672 | 04/12/2021 | 5THSFC/2021-22/P/32 | Expenditures | 4,080 | |||||||
31/12/2021 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 3,672 | 04/12/2021 | 5THSFC/2021-22/P/33 | Expenditures | 4,080 | |||||||
31/12/2021 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 3,672 | 04/12/2021 | 5THSFC/2021-22/P/34 | Expenditures | 4,080 | |||||||
31/12/2021 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 3,672 | 04/12/2021 | 5THSFC/2021-22/P/35 | Expenditures | 4,080 | |||||||
31/12/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 3,672 | 04/12/2021 | 5THSFC/2021-22/P/36 | Expenditures | 4,080 | |||||||
31/12/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 4,080 | 04/12/2021 | 5THSFC/2021-22/P/37 | Expenditures | 4,080 | |||||||
31/12/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 3,672 | 04/12/2021 | 5THSFC/2021-22/P/38 | Expenditures | 4,080 | |||||||
31/12/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 3,672 | 04/12/2021 | 5THSFC/2021-22/P/39 | Expenditures | 4,080 | |||||||
31/12/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 3,672 | 04/12/2021 | 5THSFC/2021-22/P/40 | Expenditures | 4,080 | |||||||
31/12/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 3,672 | 04/12/2021 | 5THSFC/2021-22/P/41 | Expenditures | 4,080 | |||||||
31/12/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 3,672 | 09/12/2021 | 5THSFC/2021-22/P/42 | Expenditures | 2,040 | |||||||
Refund of Excess Payment | 09/12/2021 | 5THSFC/2021-22/P/43 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 09/12/2021 | 5THSFC/2021-22/P/44 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 09/12/2021 | 5THSFC/2021-22/P/45 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 09/12/2021 | 5THSFC/2021-22/P/46 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 09/12/2021 | 5THSFC/2021-22/P/47 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 09/12/2021 | 5THSFC/2021-22/P/48 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 09/12/2021 | 5THSFC/2021-22/P/49 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 09/12/2021 | 5THSFC/2021-22/P/50 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 12/12/2021 | 5THSFC/2021-22/P/51 | Expenditures | 81,686 | ||||||||||
Refund of Excess Payment | 16/12/2021 | XVFC/2021-22/P/21 | Expenditures | 67,546 | ||||||||||
Refund of Excess Payment | 16/12/2021 | XVFC/2021-22/P/22 | Expenditures | 72,445 | ||||||||||
Refund of Excess Payment | 23/12/2021 | 5THSFC/2021-22/P/52 | Expenditures | 103,001 | ||||||||||
Refund of Excess Payment | 27/12/2021 | 5THSFC/2021-22/P/53 | Expenditures | 19,084 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/23 | Expenditures | 95,403 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/24 | Expenditures | 122,249 | ||||||||||
Refund of Excess Payment | 28/12/2021 | 5THSFC/2021-22/P/57 | Expenditures | 3,672 | ||||||||||
Refund of Excess Payment | 28/12/2021 | 5THSFC/2021-22/P/58 | Expenditures | 3,672 | ||||||||||
Refund of Excess Payment | 28/12/2021 | 5THSFC/2021-22/P/59 | Expenditures | 3,672 | ||||||||||
Refund of Excess Payment | 28/12/2021 | 5THSFC/2021-22/P/60 | Expenditures | 3,672 | ||||||||||
Refund of Excess Payment | 28/12/2021 | 5THSFC/2021-22/P/61 | Expenditures | 3,672 | ||||||||||
Refund of Excess Payment | 28/12/2021 | 5THSFC/2021-22/P/62 | Expenditures | 3,672 | ||||||||||
Refund of Excess Payment | 28/12/2021 | 5THSFC/2021-22/P/63 | Expenditures | 3,672 | ||||||||||
Refund of Excess Payment | 28/12/2021 | 5THSFC/2021-22/P/64 | Expenditures | 3,672 | ||||||||||
Refund of Excess Payment | 28/12/2021 | 5THSFC/2021-22/P/65 | Expenditures | 3,672 | ||||||||||
Refund of Excess Payment | 28/12/2021 | 5THSFC/2021-22/P/66 | Expenditures | 3,672 | ||||||||||
Refund of Excess Payment | 28/12/2021 | 5THSFC/2021-22/P/67 | Expenditures | 3,672 | ||||||||||
Refund of Excess Payment | 28/12/2021 | 5THSFC/2021-22/P/68 | Expenditures | 3,672 | ||||||||||
Refund of Excess Payment | 28/12/2021 | 5THSFC/2021-22/P/69 | Expenditures | 3,672 | ||||||||||
Refund of Excess Payment | 28/12/2021 | 5THSFC/2021-22/P/70 | Expenditures | 3,672 | ||||||||||
Refund of Excess Payment | 28/12/2021 | 5THSFC/2021-22/P/71 | Expenditures | 3,672 | ||||||||||
Refund of Excess Payment | 28/12/2021 | 5THSFC/2021-22/P/72 | Expenditures | 3,672 | ||||||||||
Refund of Excess Payment | 28/12/2021 | 5THSFC/2021-22/P/73 | Expenditures | 4,080 | ||||||||||
Refund of Excess Payment | 30/12/2021 | 5THSFC/2021-22/P/74 | Expenditures | 31,400 | ||||||||||
Refund of Excess Payment | 30/12/2021 | 5THSFC/2021-22/P/75 | Expenditures | 246,074 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:58:59 AM. |