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.) |
09/11/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 35,000 | 09/11/2021 | 4THSFC/2021-22/P/20 | Expenditures | 4,500 | |||||||
23/11/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 18,700 | 09/11/2021 | 4THSFC/2021-22/P/21 | Expenditures | 19,500 | |||||||
Refund of Excess Payment | 09/11/2021 | 4THSFC/2021-22/P/22 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 09/11/2021 | 4THSFC/2021-22/P/23 | Expenditures | 47,000 | ||||||||||
Refund of Excess Payment | 09/11/2021 | 4THSFC/2021-22/P/24 | Expenditures | 29,500 | ||||||||||
Refund of Excess Payment | 09/11/2021 | 4THSFC/2021-22/P/25 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 09/11/2021 | 4THSFC/2021-22/P/26 | Expenditures | 25,500 | ||||||||||
Refund of Excess Payment | 09/11/2021 | 4THSFC/2021-22/P/27 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 09/11/2021 | 4THSFC/2021-22/P/28 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 09/11/2021 | 4THSFC/2021-22/P/29 | Expenditures | 24,600 | ||||||||||
Refund of Excess Payment | 09/11/2021 | 4THSFC/2021-22/P/30 | Expenditures | 26,500 | ||||||||||
Refund of Excess Payment | 09/11/2021 | 4THSFC/2021-22/P/31 | Expenditures | 23,500 | ||||||||||
Refund of Excess Payment | 09/11/2021 | 4THSFC/2021-22/P/32 | Expenditures | 31,000 | ||||||||||
Refund of Excess Payment | 09/11/2021 | 5THSFC/2021-22/P/1 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 11/11/2021 | XVFC/2021-22/P/26 | Expenditures | 88,400 | ||||||||||
Refund of Excess Payment | 11/11/2021 | XVFC/2021-22/P/27 | Expenditures | 45,500 | ||||||||||
Refund of Excess Payment | 11/11/2021 | XVFC/2021-22/P/28 | Expenditures | 51,500 | ||||||||||
Refund of Excess Payment | 11/11/2021 | XVFC/2021-22/P/29 | Expenditures | 26,500 | ||||||||||
Refund of Excess Payment | 11/11/2021 | XVFC/2021-22/P/30 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 12/11/2021 | 4THSFC/2021-22/P/35 | Expenditures | 283,000 | ||||||||||
Refund of Excess Payment | 12/11/2021 | 4THSFC/2021-22/P/36 | Expenditures | 25,960 | ||||||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/32 | Expenditures | 335,000 | ||||||||||
Refund of Excess Payment | 13/11/2021 | 4THSFC/2021-22/P/37 | Expenditures | 41,300 | ||||||||||
Refund of Excess Payment | 13/11/2021 | 4THSFC/2021-22/P/38 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 13/11/2021 | 4THSFC/2021-22/P/39 | Expenditures | 111,900 | ||||||||||
Refund of Excess Payment | 21/11/2021 | 4THSFC/2021-22/P/40 | Expenditures | 44,606 | ||||||||||
Refund of Excess Payment | 22/11/2021 | 4THSFC/2021-22/P/41 | Expenditures | 18,700 | ||||||||||
Refund of Excess Payment | 24/11/2021 | 4THSFC/2021-22/P/42 | Expenditures | 18,700 | ||||||||||
Refund of Excess Payment | 24/11/2021 | 4THSFC/2021-22/P/43 | Expenditures | 86,000 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/33 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/11/2021 | 4THSFC/2021-22/P/44 | Expenditures | 93,000 | ||||||||||
Refund of Excess Payment | 25/11/2021 | 4THSFC/2021-22/P/45 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 25/11/2021 | 4THSFC/2021-22/P/46 | Expenditures | 8,700 | ||||||||||
Refund of Excess Payment | 25/11/2021 | 4THSFC/2021-22/P/47 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/34 | Expenditures | 94,400 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/35 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/36 | Expenditures | 6,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:07:44 PM. |