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.) |
18/02/2022 | 5THSFC/2021-22/R/41 | Refund of Excess Payment | 3,264 | 03/02/2022 | XVFC/2021-22/P/10 | Expenditures | 4,183 | |||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/11 | Expenditures | 11,049 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/12 | Expenditures | 54,787 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/13 | Expenditures | 23,240 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/14 | Expenditures | 27,914 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/15 | Expenditures | 24,302 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/9 | Expenditures | 14,805 | ||||||||||
Refund of Excess Payment | 07/02/2022 | 5THSFC/2021-22/P/16 | Expenditures | 59,900 | ||||||||||
Refund of Excess Payment | 07/02/2022 | XVFC/2021-22/P/16 | Expenditures | 20,200 | ||||||||||
Refund of Excess Payment | 07/02/2022 | XVFC/2021-22/P/17 | Expenditures | 98,726 | ||||||||||
Refund of Excess Payment | 07/02/2022 | XVFC/2021-22/P/18 | Expenditures | 23,229 | ||||||||||
Refund of Excess Payment | 07/02/2022 | XVFC/2021-22/P/19 | Expenditures | 19,463 | ||||||||||
Refund of Excess Payment | 07/02/2022 | XVFC/2021-22/P/20 | Expenditures | 82,111 | ||||||||||
Refund of Excess Payment | 07/02/2022 | XVFC/2021-22/P/21 | Expenditures | 20,134 | ||||||||||
Refund of Excess Payment | 07/02/2022 | XVFC/2021-22/P/22 | Expenditures | 36,405 | ||||||||||
Refund of Excess Payment | 07/02/2022 | XVFC/2021-22/P/23 | Expenditures | 31,374 | ||||||||||
Refund of Excess Payment | 07/02/2022 | XVFC/2021-22/P/24 | Expenditures | 146,492 | ||||||||||
Refund of Excess Payment | 07/02/2022 | XVFC/2021-22/P/25 | Expenditures | 34,314 | ||||||||||
Refund of Excess Payment | 16/02/2022 | 4THSFC/2021-22/P/6 | Expenditures | 4,960 | ||||||||||
Refund of Excess Payment | 16/02/2022 | 5THSFC/2021-22/P/17 | Expenditures | 38,067 | ||||||||||
Refund of Excess Payment | 16/02/2022 | 5THSFC/2021-22/P/18 | Expenditures | 32,328 | ||||||||||
Refund of Excess Payment | 16/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 144,052 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/26 | Expenditures | 20,778 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/27 | Expenditures | 16,292 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/28 | Expenditures | 56,826 | ||||||||||
Refund of Excess Payment | 17/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 34,634 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/29 | Expenditures | 15,492 | ||||||||||
Refund of Excess Payment | 18/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 3,264 | ||||||||||
Refund of Excess Payment | 20/02/2022 | 5THSFC/2021-22/P/22 | Expenditures | 39,295 | ||||||||||
Refund of Excess Payment | 20/02/2022 | 5THSFC/2021-22/P/23 | Expenditures | 33,107 | ||||||||||
Refund of Excess Payment | 20/02/2022 | 5THSFC/2021-22/P/24 | Expenditures | 142,313 | ||||||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/30 | Expenditures | 34,965 | ||||||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/31 | Expenditures | 29,460 | ||||||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/32 | Expenditures | 124,348 | ||||||||||
Refund of Excess Payment | 28/02/2022 | XVFC/2021-22/P/33 | Expenditures | 341,808 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 07:35:47 AM. |