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.) |
13/10/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 1,560 | 12/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 8,620 | |||||||
13/10/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 55,394 | 12/10/2021 | XVFC/2021-22/P/10 | Expenditures | 55,394 | |||||||
13/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 21,000 | 12/10/2021 | XVFC/2021-22/P/4 | Expenditures | 34,295 | |||||||
13/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 21,232 | 12/10/2021 | XVFC/2021-22/P/5 | Expenditures | 5,984 | |||||||
13/10/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 5,984 | 12/10/2021 | XVFC/2021-22/P/6 | Expenditures | 21,232 | |||||||
13/10/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 13,600 | 12/10/2021 | XVFC/2021-22/P/7 | Expenditures | 21,000 | |||||||
19/10/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 3,200 | 12/10/2021 | XVFC/2021-22/P/8 | Expenditures | 113,877 | |||||||
19/10/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 2,000 | 12/10/2021 | XVFC/2021-22/P/9 | Expenditures | 13,600 | |||||||
19/10/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 2,040 | 18/10/2021 | XVFC/2021-22/P/11 | Expenditures | 50,736 | |||||||
19/10/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 1,836 | 18/10/2021 | XVFC/2021-22/P/12 | Expenditures | 56,456 | |||||||
19/10/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 1,836 | 21/10/2021 | XVFC/2021-22/P/13 | Expenditures | 5,984 | |||||||
19/10/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 1,836 | 21/10/2021 | XVFC/2021-22/P/14 | Expenditures | 21,232 | |||||||
28/10/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 6,732 | 21/10/2021 | XVFC/2021-22/P/15 | Expenditures | 21,000 | |||||||
28/10/2021 | XVFC/2021-22/R/18 | Refund of Excess Payment | 2,244 | 21/10/2021 | XVFC/2021-22/P/16 | Expenditures | 13,600 | |||||||
30/10/2021 | XVFC/2021-22/R/19 | Refund of Excess Payment | 9,176 | 21/10/2021 | XVFC/2021-22/P/17 | Expenditures | 55,394 | |||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 23,142 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 1,560 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 45,029 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/18 | Expenditures | 133,468 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/19 | Expenditures | 7,072 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/20 | Expenditures | 45,680 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/21 | Expenditures | 58,104 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 101,917 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/22 | Expenditures | 16,155 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/23 | Expenditures | 50,954 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/24 | Expenditures | 37,864 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/25 | Expenditures | 105,745 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/26 | Expenditures | 48,634 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/27 | Expenditures | 10,880 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/28 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/29 | Expenditures | 63,729 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/30 | Expenditures | 12,240 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/31 | Expenditures | 3,468 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/32 | Expenditures | 49,690 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/33 | Expenditures | 101,272 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/34 | Expenditures | 96,354 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/35 | Expenditures | 53,216 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:39:13 PM. |