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.) |
20/10/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 5,000 | 06/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 20,000 | |||||||
20/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 14,000 | 06/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 13/10/2021 | 4THSFC/2021-22/P/7 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 13/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 13/10/2021 | FFC/2021-22/P/8 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/8 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 19/10/2021 | 4THSFC/2021-22/P/10 | Expenditures | 32,529 | ||||||||||
Refund of Excess Payment | 19/10/2021 | 4THSFC/2021-22/P/11 | Expenditures | 150,048 | ||||||||||
Refund of Excess Payment | 19/10/2021 | 4THSFC/2021-22/P/12 | Expenditures | 36,636 | ||||||||||
Refund of Excess Payment | 19/10/2021 | 4THSFC/2021-22/P/13 | Expenditures | 15,458 | ||||||||||
Refund of Excess Payment | 19/10/2021 | 4THSFC/2021-22/P/14 | Expenditures | 143,842 | ||||||||||
Refund of Excess Payment | 19/10/2021 | 4THSFC/2021-22/P/15 | Expenditures | 29,158 | ||||||||||
Refund of Excess Payment | 19/10/2021 | 4THSFC/2021-22/P/16 | Expenditures | 34,816 | ||||||||||
Refund of Excess Payment | 19/10/2021 | 4THSFC/2021-22/P/8 | Expenditures | 30,016 | ||||||||||
Refund of Excess Payment | 19/10/2021 | 4THSFC/2021-22/P/9 | Expenditures | 16,738 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/10 | Expenditures | 86,561 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/11 | Expenditures | 16,219 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/12 | Expenditures | 83,351 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/13 | Expenditures | 84,387 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/9 | Expenditures | 58,737 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 4THSFC/2021-22/P/17 | Expenditures | 13,269 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 4THSFC/2021-22/P/18 | Expenditures | 21,082 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 4THSFC/2021-22/P/19 | Expenditures | 93,149 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 4THSFC/2021-22/P/20 | Expenditures | 28,132 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 13,631 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 24,573 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 126,425 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 32,588 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/14 | Expenditures | 25,560 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 4THSFC/2021-22/P/21 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 4THSFC/2021-22/P/22 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 7,228 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 11,677 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 47,601 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 13,164 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:16:40 AM. |