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.) |
11/07/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 19,000 | 04/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | |||||||
17/07/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 19,000 | 07/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 11,200 | |||||||
21/07/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 19,000 | 07/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 16,254 | |||||||
Refund of Excess Payment | 07/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 42,915 | ||||||||||
Refund of Excess Payment | 07/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 9,624 | ||||||||||
Refund of Excess Payment | 07/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 6,416 | ||||||||||
Refund of Excess Payment | 07/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 8,911 | ||||||||||
Refund of Excess Payment | 07/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 28,254 | ||||||||||
Refund of Excess Payment | 07/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 18,630 | ||||||||||
Refund of Excess Payment | 07/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 11,674 | ||||||||||
Refund of Excess Payment | 09/07/2021 | XVFC/2021-22/P/2 | Expenditures | 8,960 | ||||||||||
Refund of Excess Payment | 09/07/2021 | XVFC/2021-22/P/3 | Expenditures | 8,542 | ||||||||||
Refund of Excess Payment | 09/07/2021 | XVFC/2021-22/P/4 | Expenditures | 76,322 | ||||||||||
Refund of Excess Payment | 09/07/2021 | XVFC/2021-22/P/5 | Expenditures | 21,202 | ||||||||||
Refund of Excess Payment | 10/07/2021 | 5THSFC/2021-22/P/10 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 16/07/2021 | 5THSFC/2021-22/P/11 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 16/07/2021 | XVFC/2021-22/P/7 | Expenditures | 17,920 | ||||||||||
Refund of Excess Payment | 16/07/2021 | XVFC/2021-22/P/8 | Expenditures | 15,063 | ||||||||||
Refund of Excess Payment | 16/07/2021 | XVFC/2021-22/P/9 | Expenditures | 82,517 | ||||||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/10 | Expenditures | 22,492 | ||||||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/11 | Expenditures | 16,439 | ||||||||||
Refund of Excess Payment | 20/07/2021 | 5THSFC/2021-22/P/12 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 21/07/2021 | 4THSFC/2021-22/P/1 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 21/07/2021 | 4THSFC/2021-22/P/2 | Expenditures | 22,914 | ||||||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/12 | Expenditures | 10,303 | ||||||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/13 | Expenditures | 21,342 | ||||||||||
Refund of Excess Payment | 24/07/2021 | 5THSFC/2021-22/P/13 | Expenditures | 19,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 11:12:21 AM. |