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.) |
05/10/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 1,632 | 03/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 71,968 | |||||||
05/10/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 1,632 | 03/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 46,538 | |||||||
05/10/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 1,632 | 03/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 48,369 | |||||||
05/10/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 1,632 | 03/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 25,308 | |||||||
05/10/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 1,632 | 04/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 57,798 | |||||||
05/10/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 1,632 | 04/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 28,630 | |||||||
05/10/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 1,632 | 04/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 27,065 | |||||||
05/10/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 1,632 | 04/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 9,792 | |||||||
09/10/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 2,856 | 04/10/2021 | 5THSFC/2021-22/P/21 | Expenditures | 28,079 | |||||||
09/10/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 2,652 | 04/10/2021 | 5THSFC/2021-22/P/22 | Expenditures | 14,996 | |||||||
09/10/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 2,856 | 08/10/2021 | XVFC/2021-22/P/10 | Expenditures | 42,337 | |||||||
09/10/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 29,333 | 08/10/2021 | XVFC/2021-22/P/11 | Expenditures | 32,232 | |||||||
09/10/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 2,652 | 08/10/2021 | XVFC/2021-22/P/3 | Expenditures | 118,601 | |||||||
09/10/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 2,652 | 08/10/2021 | XVFC/2021-22/P/4 | Expenditures | 42,714 | |||||||
09/10/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 2,856 | 08/10/2021 | XVFC/2021-22/P/5 | Expenditures | 37,729 | |||||||
09/10/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 2,652 | 08/10/2021 | XVFC/2021-22/P/6 | Expenditures | 27,240 | |||||||
09/10/2021 | XVFC/2021-22/R/18 | Refund of Excess Payment | 2,856 | 08/10/2021 | XVFC/2021-22/P/7 | Expenditures | 10,500 | |||||||
09/10/2021 | XVFC/2021-22/R/19 | Refund of Excess Payment | 5,460 | 08/10/2021 | XVFC/2021-22/P/8 | Expenditures | 29,333 | |||||||
09/10/2021 | XVFC/2021-22/R/20 | Refund of Excess Payment | 5,460 | 08/10/2021 | XVFC/2021-22/P/9 | Expenditures | 75,000 | |||||||
09/10/2021 | XVFC/2021-22/R/21 | Refund of Excess Payment | 2,652 | 22/10/2021 | 5THSFC/2021-22/P/23 | Expenditures | 4,280 | |||||||
09/10/2021 | XVFC/2021-22/R/22 | Direct Receipts | 750,000 | 22/10/2021 | XVFC/2021-22/P/12 | Expenditures | 37,729 | |||||||
09/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 2,856 | 22/10/2021 | XVFC/2021-22/P/13 | Expenditures | 24,180 | |||||||
09/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 2,856 | 22/10/2021 | XVFC/2021-22/P/14 | Expenditures | 29,333 | |||||||
09/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 37,729 | 22/10/2021 | XVFC/2021-22/P/15 | Expenditures | 25,704 | |||||||
09/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 2,856 | 28/10/2021 | XVFC/2021-22/P/16 | Expenditures | 2,625 | |||||||
09/10/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 2,856 | 28/10/2021 | XVFC/2021-22/P/17 | Expenditures | 31,740 | |||||||
09/10/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 2,856 | 28/10/2021 | XVFC/2021-22/P/18 | Expenditures | 11,797 | |||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/19 | Expenditures | 16,065 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/20 | Expenditures | 49,560 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/21 | Expenditures | 4,412 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/22 | Expenditures | 43,001 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/23 | Expenditures | 54,816 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/24 | Expenditures | 21,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 04:24:45 AM. |