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/4 | Refund of Excess Payment | 148,000 | 08/12/2021 | 5THSFC/2021-22/P/81 | Expenditures | 28,000 | |||||||
10/12/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 36,900 | 08/12/2021 | 5THSFC/2021-22/P/82 | Expenditures | 56,400 | |||||||
31/12/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 7,000 | 08/12/2021 | 5THSFC/2021-22/P/83 | Expenditures | 148,000 | |||||||
Refund of Excess Payment | 08/12/2021 | 5THSFC/2021-22/P/84 | Expenditures | 15,750 | ||||||||||
Refund of Excess Payment | 08/12/2021 | 5THSFC/2021-22/P/85 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 08/12/2021 | 5THSFC/2021-22/P/86 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 08/12/2021 | 5THSFC/2021-22/P/87 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 08/12/2021 | 5THSFC/2021-22/P/88 | Expenditures | 35,200 | ||||||||||
Refund of Excess Payment | 08/12/2021 | 5THSFC/2021-22/P/89 | Expenditures | 64,800 | ||||||||||
Refund of Excess Payment | 08/12/2021 | 5THSFC/2021-22/P/90 | Expenditures | 145,000 | ||||||||||
Refund of Excess Payment | 08/12/2021 | 5THSFC/2021-22/P/91 | Expenditures | 18,600 | ||||||||||
Refund of Excess Payment | 08/12/2021 | 5THSFC/2021-22/P/92 | Expenditures | 12,400 | ||||||||||
Refund of Excess Payment | 08/12/2021 | 5THSFC/2021-22/P/93 | Expenditures | 12,400 | ||||||||||
Refund of Excess Payment | 08/12/2021 | 5THSFC/2021-22/P/94 | Expenditures | 12,400 | ||||||||||
Refund of Excess Payment | 08/12/2021 | XVFC/2021-22/P/41 | Expenditures | 92,904 | ||||||||||
Refund of Excess Payment | 08/12/2021 | XVFC/2021-22/P/42 | Expenditures | 92,904 | ||||||||||
Refund of Excess Payment | 08/12/2021 | XVFC/2021-22/P/43 | Expenditures | 77,420 | ||||||||||
Refund of Excess Payment | 08/12/2021 | XVFC/2021-22/P/44 | Expenditures | 96,775 | ||||||||||
Refund of Excess Payment | 09/12/2021 | 5THSFC/2021-22/P/95 | Expenditures | 36,900 | ||||||||||
Refund of Excess Payment | 09/12/2021 | 5THSFC/2021-22/P/96 | Expenditures | 31,050 | ||||||||||
Refund of Excess Payment | 16/12/2021 | XVFC/2021-22/P/45 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 16/12/2021 | XVFC/2021-22/P/46 | Expenditures | 148,000 | ||||||||||
Refund of Excess Payment | 16/12/2021 | XVFC/2021-22/P/47 | Expenditures | 36,900 | ||||||||||
Refund of Excess Payment | 25/12/2021 | XVFC/2021-22/P/49 | Expenditures | 55,500 | ||||||||||
Refund of Excess Payment | 25/12/2021 | XVFC/2021-22/P/50 | Expenditures | 37,000 | ||||||||||
Refund of Excess Payment | 25/12/2021 | XVFC/2021-22/P/51 | Expenditures | 12,900 | ||||||||||
Refund of Excess Payment | 25/12/2021 | XVFC/2021-22/P/52 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 25/12/2021 | XVFC/2021-22/P/53 | Expenditures | 12,150 | ||||||||||
Refund of Excess Payment | 25/12/2021 | XVFC/2021-22/P/54 | Expenditures | 8,250 | ||||||||||
Refund of Excess Payment | 25/12/2021 | XVFC/2021-22/P/55 | Expenditures | 8,250 | ||||||||||
Refund of Excess Payment | 25/12/2021 | XVFC/2021-22/P/56 | Expenditures | 8,250 | ||||||||||
Refund of Excess Payment | 25/12/2021 | XVFC/2021-22/P/57 | Expenditures | 31,624 | ||||||||||
Refund of Excess Payment | 30/12/2021 | 5THSFC/2021-22/P/97 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:03:48 PM. |