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.) |
05/12/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 10,560 | 02/12/2021 | 5THSFC/2021-22/P/30 | Expenditures | 4,896 | |||||||
05/12/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 4,896 | 02/12/2021 | 5THSFC/2021-22/P/31 | Expenditures | 4,896 | |||||||
08/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 3,264 | 02/12/2021 | 5THSFC/2021-22/P/32 | Expenditures | 4,896 | |||||||
08/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 6,750 | 02/12/2021 | 5THSFC/2021-22/P/33 | Expenditures | 10,560 | |||||||
Refund of Excess Payment | 02/12/2021 | 5THSFC/2021-22/P/34 | Expenditures | 10,560 | ||||||||||
Refund of Excess Payment | 02/12/2021 | XVFC/2021-22/P/45 | Expenditures | 61,006 | ||||||||||
Refund of Excess Payment | 02/12/2021 | XVFC/2021-22/P/46 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 02/12/2021 | XVFC/2021-22/P/47 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 02/12/2021 | XVFC/2021-22/P/48 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 04/12/2021 | 5THSFC/2021-22/P/35 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 04/12/2021 | 5THSFC/2021-22/P/36 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 04/12/2021 | 5THSFC/2021-22/P/37 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 04/12/2021 | 5THSFC/2021-22/P/38 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 04/12/2021 | 5THSFC/2021-22/P/39 | Expenditures | 8,550 | ||||||||||
Refund of Excess Payment | 07/12/2021 | XVFC/2021-22/P/49 | Expenditures | 3,468 | ||||||||||
Refund of Excess Payment | 07/12/2021 | XVFC/2021-22/P/50 | Expenditures | 3,468 | ||||||||||
Refund of Excess Payment | 07/12/2021 | XVFC/2021-22/P/51 | Expenditures | 3,264 | ||||||||||
Refund of Excess Payment | 07/12/2021 | XVFC/2021-22/P/52 | Expenditures | 3,264 | ||||||||||
Refund of Excess Payment | 07/12/2021 | XVFC/2021-22/P/53 | Expenditures | 3,264 | ||||||||||
Refund of Excess Payment | 07/12/2021 | XVFC/2021-22/P/54 | Expenditures | 3,264 | ||||||||||
Refund of Excess Payment | 07/12/2021 | XVFC/2021-22/P/55 | Expenditures | 6,750 | ||||||||||
Refund of Excess Payment | 07/12/2021 | XVFC/2021-22/P/56 | Expenditures | 6,750 | ||||||||||
Refund of Excess Payment | 12/12/2021 | XVFC/2021-22/P/57 | Expenditures | 11,239 | ||||||||||
Refund of Excess Payment | 12/12/2021 | XVFC/2021-22/P/58 | Expenditures | 10,412 | ||||||||||
Refund of Excess Payment | 12/12/2021 | XVFC/2021-22/P/59 | Expenditures | 27,803 | ||||||||||
Refund of Excess Payment | 12/12/2021 | XVFC/2021-22/P/60 | Expenditures | 3,840 | ||||||||||
Refund of Excess Payment | 12/12/2021 | XVFC/2021-22/P/61 | Expenditures | 1,632 | ||||||||||
Refund of Excess Payment | 12/12/2021 | XVFC/2021-22/P/62 | Expenditures | 1,632 | ||||||||||
Refund of Excess Payment | 12/12/2021 | XVFC/2021-22/P/63 | Expenditures | 1,632 | ||||||||||
Refund of Excess Payment | 24/12/2021 | 5THSFC/2021-22/P/40 | Expenditures | 59,597 | ||||||||||
Refund of Excess Payment | 24/12/2021 | 5THSFC/2021-22/P/41 | Expenditures | 30,052 | ||||||||||
Refund of Excess Payment | 24/12/2021 | 5THSFC/2021-22/P/42 | Expenditures | 10,752 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/64 | Expenditures | 23,231 | ||||||||||
Refund of Excess Payment | 25/12/2021 | XVFC/2021-22/P/65 | Expenditures | 84,006 | ||||||||||
Refund of Excess Payment | 25/12/2021 | XVFC/2021-22/P/66 | Expenditures | 4,732 | ||||||||||
Refund of Excess Payment | 25/12/2021 | XVFC/2021-22/P/67 | Expenditures | 32,656 | ||||||||||
Refund of Excess Payment | 26/12/2021 | 5THSFC/2021-22/P/43 | Expenditures | 28,360 | ||||||||||
Refund of Excess Payment | 26/12/2021 | XVFC/2021-22/P/68 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 26/12/2021 | XVFC/2021-22/P/69 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 26/12/2021 | XVFC/2021-22/P/70 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 26/12/2021 | XVFC/2021-22/P/71 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 26/12/2021 | XVFC/2021-22/P/72 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 26/12/2021 | XVFC/2021-22/P/73 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 26/12/2021 | XVFC/2021-22/P/74 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 26/12/2021 | XVFC/2021-22/P/75 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/76 | Expenditures | 92,132 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/77 | Expenditures | 4,144 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/78 | Expenditures | 49,764 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/79 | Expenditures | 27,334 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/80 | Expenditures | 2,688 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/81 | Expenditures | 47,255 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/82 | Expenditures | 2,244 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/83 | Expenditures | 2,244 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/84 | Expenditures | 2,244 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/85 | Expenditures | 2,244 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/86 | Expenditures | 2,244 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/87 | Expenditures | 2,244 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/88 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/89 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/90 | Expenditures | 1,632 | ||||||||||
Refund of Excess Payment | 30/12/2021 | 5THSFC/2021-22/P/44 | Expenditures | 700 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/91 | Expenditures | 4,918 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:58:59 AM. |