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.) |
07/10/2021 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 3,105 | 06/10/2021 | 5THSFC/2021-22/P/79 | Expenditures | 1,500 | |||||||
07/10/2021 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 16,120 | 06/10/2021 | XVFC/2021-22/P/24 | Expenditures | 18,786 | |||||||
07/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 11,276 | 06/10/2021 | XVFC/2021-22/P/25 | Expenditures | 228 | |||||||
07/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 8,855 | 06/10/2021 | XVFC/2021-22/P/26 | Expenditures | 4,290 | |||||||
07/10/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 4,290 | 06/10/2021 | XVFC/2021-22/P/27 | Expenditures | 15,261 | |||||||
12/10/2021 | 5THSFC/2021-22/R/20 | Direct Receipts | 200,000 | 06/10/2021 | XVFC/2021-22/P/29 | Expenditures | 1,126 | |||||||
13/10/2021 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 56,692 | 06/10/2021 | XVFC/2021-22/P/30 | Expenditures | 17,956 | |||||||
13/10/2021 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 39,293 | 06/10/2021 | XVFC/2021-22/P/31 | Expenditures | 46,530 | |||||||
21/10/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 11,276 | 06/10/2021 | XVFC/2021-22/P/32 | Expenditures | 33,874 | |||||||
21/10/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 4,290 | 06/10/2021 | XVFC/2021-22/P/33 | Expenditures | 23,070 | |||||||
21/10/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 8,855 | 06/10/2021 | XVFC/2021-22/P/34 | Expenditures | 7,191 | |||||||
21/10/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 3,900 | 06/10/2021 | XVFC/2021-22/P/35 | Expenditures | 8,855 | |||||||
Refund of Excess Payment | 06/10/2021 | XVFC/2021-22/P/36 | Expenditures | 39,644 | ||||||||||
Refund of Excess Payment | 06/10/2021 | XVFC/2021-22/P/37 | Expenditures | 11,600 | ||||||||||
Refund of Excess Payment | 06/10/2021 | XVFC/2021-22/P/38 | Expenditures | 562 | ||||||||||
Refund of Excess Payment | 06/10/2021 | XVFC/2021-22/P/39 | Expenditures | 54,519 | ||||||||||
Refund of Excess Payment | 06/10/2021 | XVFC/2021-22/P/40 | Expenditures | 8,769 | ||||||||||
Refund of Excess Payment | 06/10/2021 | XVFC/2021-22/P/41 | Expenditures | 11,276 | ||||||||||
Refund of Excess Payment | 06/10/2021 | XVFC/2021-22/P/42 | Expenditures | 15,060 | ||||||||||
Refund of Excess Payment | 06/10/2021 | XVFC/2021-22/P/43 | Expenditures | 753 | ||||||||||
Refund of Excess Payment | 06/10/2021 | XVFC/2021-22/P/44 | Expenditures | 2,870 | ||||||||||
Refund of Excess Payment | 06/10/2021 | XVFC/2021-22/P/45 | Expenditures | 13,182 | ||||||||||
Refund of Excess Payment | 12/10/2021 | 5THSFC/2021-22/P/80 | Expenditures | 53,356 | ||||||||||
Refund of Excess Payment | 12/10/2021 | 5THSFC/2021-22/P/81 | Expenditures | 56,692 | ||||||||||
Refund of Excess Payment | 12/10/2021 | 5THSFC/2021-22/P/82 | Expenditures | 39,293 | ||||||||||
Refund of Excess Payment | 12/10/2021 | 5THSFC/2021-22/P/83 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 12/10/2021 | 5THSFC/2021-22/P/84 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 12/10/2021 | 5THSFC/2021-22/P/85 | Expenditures | 6,400 | ||||||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/46 | Expenditures | 5,050 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/47 | Expenditures | 4,680 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/48 | Expenditures | 11,276 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/49 | Expenditures | 4,290 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/50 | Expenditures | 55,962 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/51 | Expenditures | 39,293 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/52 | Expenditures | 8,855 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/53 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/54 | Expenditures | 1,100 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/55 | Expenditures | 4,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 06:47:00 PM. |