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.) |
21/08/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 12,600 | 20/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 11,564 | |||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/10 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/11 | Expenditures | 25,407 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/12 | Expenditures | 94,643 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/13 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/14 | Expenditures | 18,017 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/15 | Expenditures | 67,553 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/16 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/2 | Expenditures | 19,498 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/3 | Expenditures | 69,711 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/4 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/5 | Expenditures | 29,672 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/6 | Expenditures | 89,115 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/7 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/8 | Expenditures | 29,767 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/9 | Expenditures | 89,904 | ||||||||||
Refund of Excess Payment | 29/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 29/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 6,267 | ||||||||||
Refund of Excess Payment | 29/08/2021 | 5THSFC/2021-22/P/12 | Expenditures | 10,206 | ||||||||||
Refund of Excess Payment | 29/08/2021 | 5THSFC/2021-22/P/13 | Expenditures | 47,000 | ||||||||||
Refund of Excess Payment | 29/08/2021 | 5THSFC/2021-22/P/14 | Expenditures | 61,288 | ||||||||||
Refund of Excess Payment | 29/08/2021 | 5THSFC/2021-22/P/15 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 29/08/2021 | 5THSFC/2021-22/P/16 | Expenditures | 8,165 | ||||||||||
Refund of Excess Payment | 29/08/2021 | 5THSFC/2021-22/P/17 | Expenditures | 12,568 | ||||||||||
Refund of Excess Payment | 29/08/2021 | 5THSFC/2021-22/P/18 | Expenditures | 82,250 | ||||||||||
Refund of Excess Payment | 29/08/2021 | 5THSFC/2021-22/P/19 | Expenditures | 65,259 | ||||||||||
Refund of Excess Payment | 29/08/2021 | 5THSFC/2021-22/P/20 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 29/08/2021 | 5THSFC/2021-22/P/21 | Expenditures | 30,825 | ||||||||||
Refund of Excess Payment | 29/08/2021 | 5THSFC/2021-22/P/22 | Expenditures | 19,424 | ||||||||||
Refund of Excess Payment | 29/08/2021 | 5THSFC/2021-22/P/23 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 29/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 8,564 | ||||||||||
Refund of Excess Payment | 29/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 10,356 | ||||||||||
Refund of Excess Payment | 29/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 95,668 | ||||||||||
Refund of Excess Payment | 29/08/2021 | XVFC/2021-22/P/17 | Expenditures | 61,481 | ||||||||||
Refund of Excess Payment | 29/08/2021 | XVFC/2021-22/P/18 | Expenditures | 38,181 | ||||||||||
Refund of Excess Payment | 29/08/2021 | XVFC/2021-22/P/19 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 30/08/2021 | 5THSFC/2021-22/P/26 | Expenditures | 47,917 | ||||||||||
Refund of Excess Payment | 30/08/2021 | 5THSFC/2021-22/P/27 | Expenditures | 30,095 | ||||||||||
Refund of Excess Payment | 30/08/2021 | 5THSFC/2021-22/P/28 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 30/08/2021 | 5THSFC/2021-22/P/29 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 30/08/2021 | 5THSFC/2021-22/P/30 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:47:23 PM. |