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.) |
22/11/2021 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 12,000 | 19/11/2021 | 5THSFC/2021-22/P/69 | Expenditures | 12,000 | |||||||
25/11/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 816 | 22/11/2021 | 5THSFC/2021-22/P/70 | Expenditures | 12,000 | |||||||
26/11/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 55,873 | 24/11/2021 | XVFC/2021-22/P/33 | Expenditures | 7,757 | |||||||
26/11/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 42,070 | 24/11/2021 | XVFC/2021-22/P/34 | Expenditures | 16,992 | |||||||
27/11/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 17,942 | 24/11/2021 | XVFC/2021-22/P/35 | Expenditures | 816 | |||||||
28/11/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 12,000 | 24/11/2021 | XVFC/2021-22/P/36 | Expenditures | 816 | |||||||
28/11/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 3,360 | 24/11/2021 | XVFC/2021-22/P/37 | Expenditures | 816 | |||||||
28/11/2021 | XVFC/2021-22/R/18 | Refund of Excess Payment | 1,836 | 24/11/2021 | XVFC/2021-22/P/38 | Expenditures | 1,440 | |||||||
28/11/2021 | XVFC/2021-22/R/19 | Refund of Excess Payment | 2,040 | 24/11/2021 | XVFC/2021-22/P/39 | Expenditures | 960 | |||||||
28/11/2021 | XVFC/2021-22/R/20 | Refund of Excess Payment | 2,040 | 24/11/2021 | XVFC/2021-22/P/40 | Expenditures | 816 | |||||||
28/11/2021 | XVFC/2021-22/R/21 | Refund of Excess Payment | 50,452 | 25/11/2021 | XVFC/2021-22/P/41 | Expenditures | 612 | |||||||
28/11/2021 | XVFC/2021-22/R/22 | Refund of Excess Payment | 3,360 | 25/11/2021 | XVFC/2021-22/P/42 | Expenditures | 42,070 | |||||||
28/11/2021 | XVFC/2021-22/R/23 | Refund of Excess Payment | 19,311 | 25/11/2021 | XVFC/2021-22/P/43 | Expenditures | 2,652 | |||||||
28/11/2021 | XVFC/2021-22/R/24 | Refund of Excess Payment | 2,040 | 25/11/2021 | XVFC/2021-22/P/44 | Expenditures | 2,652 | |||||||
28/11/2021 | XVFC/2021-22/R/25 | Refund of Excess Payment | 2,040 | 25/11/2021 | XVFC/2021-22/P/45 | Expenditures | 2,448 | |||||||
28/11/2021 | XVFC/2021-22/R/26 | Refund of Excess Payment | 1,836 | 25/11/2021 | XVFC/2021-22/P/46 | Expenditures | 2,448 | |||||||
28/11/2021 | XVFC/2021-22/R/27 | Refund of Excess Payment | 12,100 | 25/11/2021 | XVFC/2021-22/P/47 | Expenditures | 4,800 | |||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/48 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/49 | Expenditures | 19,399 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/50 | Expenditures | 55,873 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/51 | Expenditures | 2,244 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/52 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/53 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/54 | Expenditures | 3,840 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/55 | Expenditures | 3,840 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/56 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/57 | Expenditures | 1,224 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/59 | Expenditures | 1,428 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/60 | Expenditures | 1,428 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/61 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/62 | Expenditures | 816 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/63 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/64 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/65 | Expenditures | 12,100 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/66 | Expenditures | 17,942 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/67 | Expenditures | 19,311 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/68 | Expenditures | 50,452 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/69 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/70 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/71 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/72 | Expenditures | 1,836 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/73 | Expenditures | 1,836 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/74 | Expenditures | 3,360 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/75 | Expenditures | 3,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:08:17 PM. |