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.) |
21/07/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 62,304 | 03/07/2021 | XVFC/2021-22/P/8 | Expenditures | 27,000 | |||||||
21/07/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 65,886 | 04/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 3,500 | |||||||
21/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 90,860 | 09/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 6,827 | |||||||
21/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 38,940 | 09/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 21,428 | |||||||
21/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 21,342.51 | 12/07/2021 | 5THSFC/2021-22/P/10 | Expenditures | 3,216 | |||||||
Refund of Excess Payment | 12/07/2021 | 5THSFC/2021-22/P/11 | Expenditures | 14,673 | ||||||||||
Refund of Excess Payment | 14/07/2021 | 5THSFC/2021-22/P/12 | Expenditures | 47,148 | ||||||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/10 | Expenditures | 90,860 | ||||||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/11 | Expenditures | 38,940 | ||||||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/12 | Expenditures | 22,364 | ||||||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/13 | Expenditures | 8,893 | ||||||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/14 | Expenditures | 38,240 | ||||||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/15 | Expenditures | 90,860 | ||||||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/16 | Expenditures | 38,940 | ||||||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/17 | Expenditures | 23,720 | ||||||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/18 | Expenditures | 8,741 | ||||||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/9 | Expenditures | 36,043 | ||||||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/19 | Expenditures | 33,598 | ||||||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/20 | Expenditures | 33,598 | ||||||||||
Refund of Excess Payment | 20/07/2021 | 5THSFC/2021-22/P/13 | Expenditures | 65,886 | ||||||||||
Refund of Excess Payment | 20/07/2021 | 5THSFC/2021-22/P/14 | Expenditures | 20,980 | ||||||||||
Refund of Excess Payment | 20/07/2021 | 5THSFC/2021-22/P/15 | Expenditures | 8,243 | ||||||||||
Refund of Excess Payment | 20/07/2021 | 5THSFC/2021-22/P/16 | Expenditures | 4,736.42 | ||||||||||
Refund of Excess Payment | 20/07/2021 | 5THSFC/2021-22/P/17 | Expenditures | 4,335.45 | ||||||||||
Refund of Excess Payment | 20/07/2021 | 5THSFC/2021-22/P/18 | Expenditures | 17,581 | ||||||||||
Refund of Excess Payment | 20/07/2021 | 5THSFC/2021-22/P/19 | Expenditures | 62,304 | ||||||||||
Refund of Excess Payment | 20/07/2021 | 5THSFC/2021-22/P/20 | Expenditures | 4,830 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/21 | Expenditures | 21,342.51 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/22 | Expenditures | 12,907 | ||||||||||
Refund of Excess Payment | 28/07/2021 | 5THSFC/2021-22/P/21 | Expenditures | 65,886 | ||||||||||
Refund of Excess Payment | 28/07/2021 | 5THSFC/2021-22/P/22 | Expenditures | 62,304 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/23 | Expenditures | 90,860 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/24 | Expenditures | 38,940 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/25 | Expenditures | 21,342 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:55:14 PM. |