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.) |
24/08/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 13,291 | 09/08/2021 | XVFC/2021-22/P/7 | Expenditures | 168,654 | |||||||
24/08/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 9,870 | 09/08/2021 | XVFC/2021-22/P/8 | Expenditures | 149,896 | |||||||
24/08/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 9,940 | 11/08/2021 | XVFC/2021-22/P/10 | Expenditures | 234,869 | |||||||
24/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 300,000 | 11/08/2021 | XVFC/2021-22/P/11 | Expenditures | 232,288 | |||||||
24/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 10,271 | 11/08/2021 | XVFC/2021-22/P/9 | Expenditures | 227,724 | |||||||
24/08/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 21,083 | 23/08/2021 | 5THSFC/2021-22/P/1 | Expenditures | 59,688 | |||||||
24/08/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 10,338 | 23/08/2021 | XVFC/2021-22/P/21 | Expenditures | 55,609 | |||||||
24/08/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 10,137 | 23/08/2021 | XVFC/2021-22/P/22 | Expenditures | 58,197 | |||||||
24/08/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 10,178 | 23/08/2021 | XVFC/2021-22/P/23 | Expenditures | 53,646 | |||||||
30/08/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 46,385 | 23/08/2021 | XVFC/2021-22/P/24 | Expenditures | 54,140 | |||||||
30/08/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 45,435 | 23/08/2021 | XVFC/2021-22/P/25 | Expenditures | 300,000 | |||||||
Refund of Excess Payment | 23/08/2021 | XVFC/2021-22/P/26 | Expenditures | 56,563 | ||||||||||
Refund of Excess Payment | 23/08/2021 | XVFC/2021-22/P/27 | Expenditures | 82,748 | ||||||||||
Refund of Excess Payment | 23/08/2021 | XVFC/2021-22/P/28 | Expenditures | 55,375 | ||||||||||
Refund of Excess Payment | 26/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 26/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 47,700 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/29 | Expenditures | 10,300 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/30 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/31 | Expenditures | 9,700 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/32 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/33 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/34 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/35 | Expenditures | 28,300 | ||||||||||
Refund of Excess Payment | 30/08/2021 | 4THSFC/2021-22/P/10 | Expenditures | 27,900 | ||||||||||
Refund of Excess Payment | 30/08/2021 | 4THSFC/2021-22/P/11 | Expenditures | 37,850 | ||||||||||
Refund of Excess Payment | 30/08/2021 | 4THSFC/2021-22/P/12 | Expenditures | 83,560 | ||||||||||
Refund of Excess Payment | 30/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 48,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:00:19 PM. |