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.) |
26/08/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 56,784 | 01/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 16,350 | |||||||
Refund of Excess Payment | 01/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 4,794 | ||||||||||
Refund of Excess Payment | 04/08/2021 | 5THSFC/2021-22/P/12 | Expenditures | 2,754 | ||||||||||
Refund of Excess Payment | 06/08/2021 | XVFC/2021-22/P/22 | Expenditures | 4,281 | ||||||||||
Refund of Excess Payment | 07/08/2021 | XVFC/2021-22/P/23 | Expenditures | 8,358 | ||||||||||
Refund of Excess Payment | 07/08/2021 | XVFC/2021-22/P/24 | Expenditures | 99,840 | ||||||||||
Refund of Excess Payment | 07/08/2021 | XVFC/2021-22/P/25 | Expenditures | 15,120 | ||||||||||
Refund of Excess Payment | 07/08/2021 | XVFC/2021-22/P/26 | Expenditures | 7,522 | ||||||||||
Refund of Excess Payment | 07/08/2021 | XVFC/2021-22/P/27 | Expenditures | 89,830 | ||||||||||
Refund of Excess Payment | 07/08/2021 | XVFC/2021-22/P/28 | Expenditures | 13,608 | ||||||||||
Refund of Excess Payment | 07/08/2021 | XVFC/2021-22/P/29 | Expenditures | 18,648 | ||||||||||
Refund of Excess Payment | 07/08/2021 | XVFC/2021-22/P/30 | Expenditures | 17,004 | ||||||||||
Refund of Excess Payment | 08/08/2021 | XVFC/2021-22/P/31 | Expenditures | 92,691 | ||||||||||
Refund of Excess Payment | 08/08/2021 | XVFC/2021-22/P/32 | Expenditures | 24,516 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/33 | Expenditures | 38,148 | ||||||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/34 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/35 | Expenditures | 43,990 | ||||||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/36 | Expenditures | 119,886 | ||||||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/37 | Expenditures | 36,084 | ||||||||||
Refund of Excess Payment | 13/08/2021 | 5THSFC/2021-22/P/13 | Expenditures | 18,066 | ||||||||||
Refund of Excess Payment | 13/08/2021 | 5THSFC/2021-22/P/14 | Expenditures | 99,710 | ||||||||||
Refund of Excess Payment | 13/08/2021 | 5THSFC/2021-22/P/15 | Expenditures | 1,253 | ||||||||||
Refund of Excess Payment | 13/08/2021 | 5THSFC/2021-22/P/16 | Expenditures | 14,690 | ||||||||||
Refund of Excess Payment | 13/08/2021 | 5THSFC/2021-22/P/17 | Expenditures | 2,205 | ||||||||||
Refund of Excess Payment | 13/08/2021 | 5THSFC/2021-22/P/18 | Expenditures | 28,392 | ||||||||||
Refund of Excess Payment | 13/08/2021 | 5THSFC/2021-22/P/19 | Expenditures | 25,200 | ||||||||||
Refund of Excess Payment | 13/08/2021 | 5THSFC/2021-22/P/20 | Expenditures | 2,664 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/38 | Expenditures | 9,294 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/39 | Expenditures | 51,480 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/40 | Expenditures | 14,364 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/41 | Expenditures | 12,891 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/42 | Expenditures | 96,590 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/43 | Expenditures | 21,252 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/44 | Expenditures | 13,652 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/45 | Expenditures | 98,020 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/46 | Expenditures | 22,428 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/47 | Expenditures | 12,900 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/48 | Expenditures | 21,312 | ||||||||||
Refund of Excess Payment | 18/08/2021 | 5THSFC/2021-22/P/21 | Expenditures | 36,408 | ||||||||||
Refund of Excess Payment | 18/08/2021 | XVFC/2021-22/P/49 | Expenditures | 114,562 | ||||||||||
Refund of Excess Payment | 18/08/2021 | XVFC/2021-22/P/50 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 24/08/2021 | 5THSFC/2021-22/P/22 | Expenditures | 54,624 | ||||||||||
Refund of Excess Payment | 24/08/2021 | 5THSFC/2021-22/P/23 | Expenditures | 78,608 | ||||||||||
Refund of Excess Payment | 24/08/2021 | 5THSFC/2021-22/P/24 | Expenditures | 56,784 | ||||||||||
Refund of Excess Payment | 25/08/2021 | 5THSFC/2021-22/P/25 | Expenditures | 57,120 | ||||||||||
Refund of Excess Payment | 26/08/2021 | 5THSFC/2021-22/P/26 | Expenditures | 44,304 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/51 | Expenditures | 163,877 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/52 | Expenditures | 36,084 | ||||||||||
Refund of Excess Payment | 30/08/2021 | 5THSFC/2021-22/P/27 | Expenditures | 56,378 | ||||||||||
Refund of Excess Payment | 30/08/2021 | 5THSFC/2021-22/P/28 | Expenditures | 101,776 | ||||||||||
Refund of Excess Payment | 30/08/2021 | 5THSFC/2021-22/P/29 | Expenditures | 41,316 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:08:31 PM. |