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.) |
19/08/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 61,251 | 18/08/2021 | XVFC/2021-22/P/1 | Expenditures | 245,832 | |||||||
20/08/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 6,240 | 19/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 101,886 | |||||||
20/08/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 100,000 | 19/08/2021 | XVFC/2021-22/P/2 | Expenditures | 143,200 | |||||||
20/08/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 4,225 | 25/08/2021 | XVFC/2021-22/P/3 | Expenditures | 245,832 | |||||||
20/08/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 6,240 | 25/08/2021 | XVFC/2021-22/P/4 | Expenditures | 143,200 | |||||||
20/08/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 204,102 | 28/08/2021 | XVFC/2021-22/P/5 | Expenditures | 245,832 | |||||||
20/08/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 5,760 | Expenditures | ||||||||||
20/08/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 4,225 | Expenditures | ||||||||||
20/08/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 2,600 | Expenditures | ||||||||||
20/08/2021 | XVFC/2021-22/R/18 | Refund of Excess Payment | 4,225 | Expenditures | ||||||||||
20/08/2021 | XVFC/2021-22/R/19 | Refund of Excess Payment | 4,225 | Expenditures | ||||||||||
20/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 6,240 | Expenditures | ||||||||||
20/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 10,400 | Expenditures | ||||||||||
20/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 4,225 | Expenditures | ||||||||||
20/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 4,225 | Expenditures | ||||||||||
20/08/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 4,225 | Expenditures | ||||||||||
20/08/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 11,700 | Expenditures | ||||||||||
20/08/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 1,950 | Expenditures | ||||||||||
20/08/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 4,225 | Expenditures | ||||||||||
26/08/2021 | XVFC/2021-22/R/20 | Refund of Excess Payment | 6,240 | Expenditures | ||||||||||
26/08/2021 | XVFC/2021-22/R/21 | Refund of Excess Payment | 204,102 | Expenditures | ||||||||||
26/08/2021 | XVFC/2021-22/R/22 | Refund of Excess Payment | 1,950 | Expenditures | ||||||||||
26/08/2021 | XVFC/2021-22/R/23 | Refund of Excess Payment | 4,225 | Expenditures | ||||||||||
26/08/2021 | XVFC/2021-22/R/24 | Refund of Excess Payment | 6,240 | Expenditures | ||||||||||
26/08/2021 | XVFC/2021-22/R/25 | Refund of Excess Payment | 4,225 | Expenditures | ||||||||||
26/08/2021 | XVFC/2021-22/R/26 | Refund of Excess Payment | 4,225 | Expenditures | ||||||||||
26/08/2021 | XVFC/2021-22/R/27 | Refund of Excess Payment | 4,225 | Expenditures | ||||||||||
26/08/2021 | XVFC/2021-22/R/28 | Refund of Excess Payment | 4,225 | Expenditures | ||||||||||
26/08/2021 | XVFC/2021-22/R/29 | Refund of Excess Payment | 4,225 | Expenditures | ||||||||||
26/08/2021 | XVFC/2021-22/R/30 | Refund of Excess Payment | 4,225 | Expenditures | ||||||||||
26/08/2021 | XVFC/2021-22/R/31 | Refund of Excess Payment | 100,000 | Expenditures | ||||||||||
26/08/2021 | XVFC/2021-22/R/32 | Refund of Excess Payment | 4,225 | Expenditures | ||||||||||
26/08/2021 | XVFC/2021-22/R/33 | Refund of Excess Payment | 2,600 | Expenditures | ||||||||||
26/08/2021 | XVFC/2021-22/R/34 | Refund of Excess Payment | 5,760 | Expenditures | ||||||||||
26/08/2021 | XVFC/2021-22/R/35 | Refund of Excess Payment | 11,700 | Expenditures | ||||||||||
26/08/2021 | XVFC/2021-22/R/36 | Refund of Excess Payment | 10,400 | Expenditures | ||||||||||
26/08/2021 | XVFC/2021-22/R/37 | Refund of Excess Payment | 6,240 | Expenditures | ||||||||||
29/08/2021 | XVFC/2021-22/R/38 | Refund of Excess Payment | 6,240 | Expenditures | ||||||||||
29/08/2021 | XVFC/2021-22/R/39 | Refund of Excess Payment | 6,240 | Expenditures | ||||||||||
29/08/2021 | XVFC/2021-22/R/40 | Refund of Excess Payment | 4,225 | Expenditures | ||||||||||
29/08/2021 | XVFC/2021-22/R/41 | Refund of Excess Payment | 4,225 | Expenditures | ||||||||||
29/08/2021 | XVFC/2021-22/R/42 | Refund of Excess Payment | 10,400 | Expenditures | ||||||||||
29/08/2021 | XVFC/2021-22/R/43 | Refund of Excess Payment | 1,950 | Expenditures | ||||||||||
29/08/2021 | XVFC/2021-22/R/44 | Refund of Excess Payment | 4,225 | Expenditures | ||||||||||
29/08/2021 | XVFC/2021-22/R/45 | Refund of Excess Payment | 4,225 | Expenditures | ||||||||||
29/08/2021 | XVFC/2021-22/R/46 | Refund of Excess Payment | 204,102 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:11:45 AM. |