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.) |
14/08/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 6,240 | 06/08/2021 | 5THSFC/2021-22/P/21 | Expenditures | 11,000 | |||||||
15/08/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 1,700 | 06/08/2021 | 5THSFC/2021-22/P/22 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 14/08/2021 | 5THSFC/2021-22/P/23 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 14/08/2021 | 5THSFC/2021-22/P/24 | Expenditures | 48,165 | ||||||||||
Refund of Excess Payment | 14/08/2021 | 5THSFC/2021-22/P/25 | Expenditures | 63,720 | ||||||||||
Refund of Excess Payment | 14/08/2021 | 5THSFC/2021-22/P/26 | Expenditures | 64,900 | ||||||||||
Refund of Excess Payment | 14/08/2021 | 5THSFC/2021-22/P/27 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 14/08/2021 | 5THSFC/2021-22/P/28 | Expenditures | 18,200 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/10 | Expenditures | 23,375 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/11 | Expenditures | 28,050 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/12 | Expenditures | 16,438 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/3 | Expenditures | 177,393 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/4 | Expenditures | 139,942 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/5 | Expenditures | 286,139 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/6 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/7 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 17/08/2021 | 5THSFC/2021-22/P/29 | Expenditures | 44,200 | ||||||||||
Refund of Excess Payment | 17/08/2021 | 5THSFC/2021-22/P/30 | Expenditures | 44,200 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/13 | Expenditures | 51,789 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/14 | Expenditures | 17,674 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/15 | Expenditures | 22,360 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/16 | Expenditures | 31,999 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/17 | Expenditures | 34,100 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/18 | Expenditures | 23,220 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/19 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/20 | Expenditures | 5,978 | ||||||||||
Refund of Excess Payment | 26/08/2021 | 5THSFC/2021-22/P/31 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 31/08/2021 | 5THSFC/2021-22/P/32 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:00:21 AM. |