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.) |
13/12/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 29,996 | 04/12/2021 | XVFC/2021-22/P/43 | Expenditures | 3,000 | |||||||
15/12/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 1,700 | 04/12/2021 | XVFC/2021-22/P/44 | Expenditures | 3,000 | |||||||
19/12/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 1,700 | 04/12/2021 | XVFC/2021-22/P/45 | Expenditures | 10,760 | |||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/46 | Expenditures | 8,250 | ||||||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/47 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 07/12/2021 | 5THSFC/2021-22/P/16 | Expenditures | 89,986 | ||||||||||
Refund of Excess Payment | 07/12/2021 | 5THSFC/2021-22/P/17 | Expenditures | 89,986 | ||||||||||
Refund of Excess Payment | 07/12/2021 | XVFC/2021-22/P/48 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 07/12/2021 | XVFC/2021-22/P/49 | Expenditures | 1,883 | ||||||||||
Refund of Excess Payment | 07/12/2021 | XVFC/2021-22/P/50 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 07/12/2021 | XVFC/2021-22/P/51 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 11/12/2021 | 4THSFC/2021-22/P/1 | Expenditures | 187,588 | ||||||||||
Refund of Excess Payment | 11/12/2021 | 4THSFC/2021-22/P/2 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 11/12/2021 | 4THSFC/2021-22/P/3 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 11/12/2021 | 4THSFC/2021-22/P/4 | Expenditures | 3,050 | ||||||||||
Refund of Excess Payment | 11/12/2021 | 4THSFC/2021-22/P/5 | Expenditures | 4,906 | ||||||||||
Refund of Excess Payment | 11/12/2021 | 5THSFC/2021-22/P/18 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 12/12/2021 | 5THSFC/2021-22/P/19 | Expenditures | 29,996 | ||||||||||
Refund of Excess Payment | 14/12/2021 | 5THSFC/2021-22/P/20 | Expenditures | 36,270 | ||||||||||
Refund of Excess Payment | 14/12/2021 | 5THSFC/2021-22/P/21 | Expenditures | 1,700 | ||||||||||
Refund of Excess Payment | 14/12/2021 | 5THSFC/2021-22/P/22 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 18/12/2021 | 5THSFC/2021-22/P/23 | Expenditures | 1,700 | ||||||||||
Refund of Excess Payment | 18/12/2021 | 5THSFC/2021-22/P/24 | Expenditures | 3,464 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/52 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/53 | Expenditures | 41,859 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/54 | Expenditures | 3,400 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/55 | Expenditures | 4,692 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/56 | Expenditures | 2,900 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/57 | Expenditures | 20,496 | ||||||||||
Refund of Excess Payment | 25/12/2021 | XVFC/2021-22/P/58 | Expenditures | 29,996 | ||||||||||
Refund of Excess Payment | 31/12/2021 | 5THSFC/2021-22/P/25 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:15:01 AM. |