Voucher Wise Summary Report
Opening Balance | 15,352,297 | |||||||||||||
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.) |
15/04/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 12,225 | 13/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 10,834 | |||||||
15/04/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 6,782 | 13/04/2021 | 5THSFC/2021-22/P/10 | Expenditures | 43,838 | |||||||
15/04/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 13,560 | 13/04/2021 | 5THSFC/2021-22/P/11 | Expenditures | 27,590 | |||||||
15/04/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 19,480 | 13/04/2021 | 5THSFC/2021-22/P/12 | Expenditures | 30,272 | |||||||
20/04/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 8,770 | 13/04/2021 | 5THSFC/2021-22/P/13 | Expenditures | 74,981 | |||||||
Refund of Excess Payment | 13/04/2021 | 5THSFC/2021-22/P/14 | Expenditures | 42,472 | ||||||||||
Refund of Excess Payment | 13/04/2021 | 5THSFC/2021-22/P/15 | Expenditures | 17,400 | ||||||||||
Refund of Excess Payment | 13/04/2021 | 5THSFC/2021-22/P/16 | Expenditures | 41,334 | ||||||||||
Refund of Excess Payment | 13/04/2021 | 5THSFC/2021-22/P/17 | Expenditures | 2,842 | ||||||||||
Refund of Excess Payment | 13/04/2021 | 5THSFC/2021-22/P/18 | Expenditures | 23,034 | ||||||||||
Refund of Excess Payment | 13/04/2021 | 5THSFC/2021-22/P/19 | Expenditures | 77,235 | ||||||||||
Refund of Excess Payment | 13/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 15,250 | ||||||||||
Refund of Excess Payment | 13/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 24,570 | ||||||||||
Refund of Excess Payment | 13/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 13/04/2021 | 5THSFC/2021-22/P/5 | Expenditures | 41,250 | ||||||||||
Refund of Excess Payment | 13/04/2021 | 5THSFC/2021-22/P/6 | Expenditures | 40,014 | ||||||||||
Refund of Excess Payment | 13/04/2021 | 5THSFC/2021-22/P/7 | Expenditures | 65,222 | ||||||||||
Refund of Excess Payment | 13/04/2021 | 5THSFC/2021-22/P/8 | Expenditures | 39,422 | ||||||||||
Refund of Excess Payment | 13/04/2021 | 5THSFC/2021-22/P/9 | Expenditures | 34,731 | ||||||||||
Refund of Excess Payment | 14/04/2021 | 5THSFC/2021-22/P/20 | Expenditures | 17,411 | ||||||||||
Refund of Excess Payment | 14/04/2021 | 5THSFC/2021-22/P/21 | Expenditures | 42,472 | ||||||||||
Refund of Excess Payment | 14/04/2021 | 5THSFC/2021-22/P/22 | Expenditures | 33,429 | ||||||||||
Refund of Excess Payment | 14/04/2021 | 5THSFC/2021-22/P/23 | Expenditures | 37,328 | ||||||||||
Refund of Excess Payment | 14/04/2021 | 5THSFC/2021-22/P/24 | Expenditures | 6,543 | ||||||||||
Refund of Excess Payment | 14/04/2021 | 5THSFC/2021-22/P/25 | Expenditures | 13,884 | ||||||||||
Refund of Excess Payment | 14/04/2021 | 5THSFC/2021-22/P/26 | Expenditures | 32,567 | ||||||||||
Refund of Excess Payment | 14/04/2021 | 5THSFC/2021-22/P/27 | Expenditures | 20,713 | ||||||||||
Refund of Excess Payment | 14/04/2021 | 5THSFC/2021-22/P/28 | Expenditures | 37,146 | ||||||||||
Refund of Excess Payment | 14/04/2021 | 5THSFC/2021-22/P/29 | Expenditures | 18,761 | ||||||||||
Refund of Excess Payment | 14/04/2021 | 5THSFC/2021-22/P/30 | Expenditures | 17,526 | ||||||||||
Refund of Excess Payment | 14/04/2021 | 5THSFC/2021-22/P/31 | Expenditures | 29,139 | ||||||||||
Refund of Excess Payment | 14/04/2021 | 5THSFC/2021-22/P/32 | Expenditures | 55,810 | ||||||||||
Refund of Excess Payment | 14/04/2021 | 5THSFC/2021-22/P/33 | Expenditures | 11,322 | ||||||||||
Refund of Excess Payment | 14/04/2021 | 5THSFC/2021-22/P/34 | Expenditures | 11,062 | ||||||||||
Refund of Excess Payment | 14/04/2021 | 5THSFC/2021-22/P/35 | Expenditures | 19,480 | ||||||||||
Refund of Excess Payment | 15/04/2021 | 5THSFC/2021-22/P/36 | Expenditures | 42,155 | ||||||||||
Refund of Excess Payment | 15/04/2021 | 5THSFC/2021-22/P/37 | Expenditures | 57,358 | ||||||||||
Refund of Excess Payment | 15/04/2021 | 5THSFC/2021-22/P/38 | Expenditures | 20,237 | ||||||||||
Refund of Excess Payment | 15/04/2021 | 5THSFC/2021-22/P/39 | Expenditures | 45,340 | ||||||||||
Refund of Excess Payment | 15/04/2021 | 5THSFC/2021-22/P/40 | Expenditures | 14,447 | ||||||||||
Refund of Excess Payment | 15/04/2021 | 5THSFC/2021-22/P/41 | Expenditures | 34,688 | ||||||||||
Refund of Excess Payment | 17/04/2021 | 5THSFC/2021-22/P/42 | Expenditures | 101,618 | ||||||||||
Refund of Excess Payment | 17/04/2021 | 5THSFC/2021-22/P/43 | Expenditures | 79,254 | ||||||||||
Refund of Excess Payment | 17/04/2021 | 5THSFC/2021-22/P/44 | Expenditures | 32,567 | ||||||||||
Refund of Excess Payment | 17/04/2021 | 5THSFC/2021-22/P/45 | Expenditures | 22,488 | ||||||||||
Refund of Excess Payment | 19/04/2021 | 5THSFC/2021-22/P/47 | Expenditures | 84,754 | ||||||||||
Refund of Excess Payment | 19/04/2021 | 5THSFC/2021-22/P/48 | Expenditures | 86,054 | ||||||||||
Refund of Excess Payment | 19/04/2021 | 5THSFC/2021-22/P/49 | Expenditures | 7,356 | ||||||||||
Refund of Excess Payment | 19/04/2021 | 5THSFC/2021-22/P/50 | Expenditures | 7,356 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:04:34 AM. |