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.) |
19/07/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 885 | 06/07/2021 | XVFC/2021-22/P/11 | Expenditures | 54,000 | |||||||
21/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 885 | 18/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 8,484 | |||||||
Refund of Excess Payment | 18/07/2021 | 5THSFC/2021-22/P/10 | Expenditures | 1,180 | ||||||||||
Refund of Excess Payment | 18/07/2021 | 5THSFC/2021-22/P/11 | Expenditures | 1,180 | ||||||||||
Refund of Excess Payment | 18/07/2021 | 5THSFC/2021-22/P/12 | Expenditures | 1,180 | ||||||||||
Refund of Excess Payment | 18/07/2021 | 5THSFC/2021-22/P/13 | Expenditures | 1,180 | ||||||||||
Refund of Excess Payment | 18/07/2021 | 5THSFC/2021-22/P/14 | Expenditures | 1,180 | ||||||||||
Refund of Excess Payment | 18/07/2021 | 5THSFC/2021-22/P/15 | Expenditures | 1,180 | ||||||||||
Refund of Excess Payment | 18/07/2021 | 5THSFC/2021-22/P/16 | Expenditures | 885 | ||||||||||
Refund of Excess Payment | 18/07/2021 | 5THSFC/2021-22/P/17 | Expenditures | 1,180 | ||||||||||
Refund of Excess Payment | 18/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 22,950 | ||||||||||
Refund of Excess Payment | 18/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 1,920 | ||||||||||
Refund of Excess Payment | 18/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 122,896 | ||||||||||
Refund of Excess Payment | 18/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 1,920 | ||||||||||
Refund of Excess Payment | 18/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 1,920 | ||||||||||
Refund of Excess Payment | 18/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 1,920 | ||||||||||
Refund of Excess Payment | 18/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 1,180 | ||||||||||
Refund of Excess Payment | 18/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 1,180 | ||||||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/13 | Expenditures | 10,357 | ||||||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/14 | Expenditures | 148,866 | ||||||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/15 | Expenditures | 24,300 | ||||||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/16 | Expenditures | 8,970 | ||||||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/17 | Expenditures | 8,062 | ||||||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/18 | Expenditures | 7,490 | ||||||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/19 | Expenditures | 22,985 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/20 | Expenditures | 6,555 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/21 | Expenditures | 5,591 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/22 | Expenditures | 5,055 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:51:13 PM. |