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.) |
02/12/2021 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 18,200 | 02/12/2021 | XVFC/2021-22/P/29 | Expenditures | 23,760 | |||||||
18/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 187,414 | 02/12/2021 | XVFC/2021-22/P/30 | Expenditures | 12,468 | |||||||
18/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 60,400 | 05/12/2021 | 5THSFC/2021-22/P/19 | Expenditures | 18,200 | |||||||
23/12/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 12,060 | 07/12/2021 | 5THSFC/2021-22/P/20 | Expenditures | 38,550 | |||||||
Refund of Excess Payment | 08/12/2021 | 5THSFC/2021-22/P/21 | Expenditures | 17,361 | ||||||||||
Refund of Excess Payment | 08/12/2021 | 5THSFC/2021-22/P/22 | Expenditures | 17,361 | ||||||||||
Refund of Excess Payment | 08/12/2021 | 5THSFC/2021-22/P/23 | Expenditures | 17,361 | ||||||||||
Refund of Excess Payment | 08/12/2021 | 5THSFC/2021-22/P/24 | Expenditures | 17,361 | ||||||||||
Refund of Excess Payment | 08/12/2021 | 5THSFC/2021-22/P/25 | Expenditures | 17,361 | ||||||||||
Refund of Excess Payment | 08/12/2021 | 5THSFC/2021-22/P/26 | Expenditures | 17,361 | ||||||||||
Refund of Excess Payment | 08/12/2021 | 5THSFC/2021-22/P/27 | Expenditures | 17,361 | ||||||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/31 | Expenditures | 187,414 | ||||||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/32 | Expenditures | 60,400 | ||||||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/33 | Expenditures | 187,414 | ||||||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/34 | Expenditures | 60,400 | ||||||||||
Refund of Excess Payment | 19/12/2021 | XVFC/2021-22/P/35 | Expenditures | 41,747 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/36 | Expenditures | 7,979 | ||||||||||
Refund of Excess Payment | 21/12/2021 | 5THSFC/2021-22/P/28 | Expenditures | 107,903 | ||||||||||
Refund of Excess Payment | 22/12/2021 | 5THSFC/2021-22/P/29 | Expenditures | 22,536 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/37 | Expenditures | 79,360 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/38 | Expenditures | 12,060 | ||||||||||
Refund of Excess Payment | 30/12/2021 | 5THSFC/2021-22/P/30 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 30/12/2021 | 5THSFC/2021-22/P/31 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 30/12/2021 | 5THSFC/2021-22/P/32 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 30/12/2021 | 5THSFC/2021-22/P/33 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 30/12/2021 | 5THSFC/2021-22/P/34 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 30/12/2021 | 5THSFC/2021-22/P/35 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 30/12/2021 | 5THSFC/2021-22/P/36 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 30/12/2021 | 5THSFC/2021-22/P/37 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/39 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/40 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/41 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/42 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:12:16 AM. |