Voucher Wise Summary Report
Opening Balance | 709,031.77 | |||||||||||||
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.) |
06/04/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 2,814 | 13/04/2021 | FFC/2021-22/P/1 | Expenditures | 162,445 | |||||||
06/04/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 43,744 | 13/04/2021 | FFC/2021-22/P/2 | Expenditures | 47,442 | |||||||
06/04/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 104,217 | 23/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 112,547 | |||||||
06/04/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 6,300 | 23/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 103,735 | |||||||
06/04/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 6,300 | 23/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 51,356 | |||||||
06/04/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 3,015 | 23/04/2021 | FFC/2021-22/P/3 | Expenditures | 5,829 | |||||||
06/04/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 3,015 | 23/04/2021 | XVFC/2021-22/P/1 | OB Cancellation | 80,000 | |||||||
06/04/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 6,300 | OB Cancellation | ||||||||||
06/04/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 2,814 | OB Cancellation | ||||||||||
06/04/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 3,015 | OB Cancellation | ||||||||||
06/04/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 1,407 | OB Cancellation | ||||||||||
06/04/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 1,809 | OB Cancellation | ||||||||||
06/04/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 4,500 | OB Cancellation | ||||||||||
06/04/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 1,809 | OB Cancellation | ||||||||||
06/04/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 10,897 | OB Cancellation | ||||||||||
06/04/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 3,150 | OB Cancellation | ||||||||||
06/04/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 2,814 | OB Cancellation | ||||||||||
06/04/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 2,814 | OB Cancellation | ||||||||||
06/04/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 2,010 | OB Cancellation | ||||||||||
06/04/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 5,234 | OB Cancellation | ||||||||||
06/04/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 2,010 | OB Cancellation | ||||||||||
06/04/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 1,809 | OB Cancellation | ||||||||||
06/04/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 4,500 | OB Cancellation | ||||||||||
06/04/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 2,010 | OB Cancellation | ||||||||||
06/04/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 1,809 | OB Cancellation | ||||||||||
06/04/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 1,809 | OB Cancellation | ||||||||||
06/04/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 2,814 | OB Cancellation | ||||||||||
06/04/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 1,809 | OB Cancellation | ||||||||||
06/04/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 15,723 | OB Cancellation | ||||||||||
06/04/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 24,558 | OB Cancellation | ||||||||||
06/04/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 76,272 | OB Cancellation | ||||||||||
06/04/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 1,407 | OB Cancellation | ||||||||||
06/04/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 2,814 | OB Cancellation | ||||||||||
06/04/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 2,010 | OB Cancellation | ||||||||||
06/04/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 1,809 | OB Cancellation | ||||||||||
06/04/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 2,613 | OB Cancellation | ||||||||||
06/04/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 14,485 | OB Cancellation | ||||||||||
06/04/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 3,150 | OB Cancellation | ||||||||||
06/04/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 22,298 | OB Cancellation | ||||||||||
06/04/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 6,483 | OB Cancellation | ||||||||||
06/04/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 1,407 | OB Cancellation | ||||||||||
06/04/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 1,809 | OB Cancellation | ||||||||||
06/04/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 59,316 | OB Cancellation | ||||||||||
06/04/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 2,010 | OB Cancellation | ||||||||||
06/04/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 1,407 | OB Cancellation | ||||||||||
06/04/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 1,407 | OB Cancellation | ||||||||||
06/04/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 5,829 | OB Cancellation | ||||||||||
23/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 349,438 | OB Cancellation | ||||||||||
23/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 149,647 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:47:17 AM. |