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.) |
04/12/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 1,020 | 03/12/2021 | 5THSFC/2021-22/P/70 | Expenditures | 1,020 | |||||||
04/12/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 1,158 | 03/12/2021 | 5THSFC/2021-22/P/71 | Expenditures | 1,020 | |||||||
04/12/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 4,488 | 03/12/2021 | 5THSFC/2021-22/P/72 | Expenditures | 11,484 | |||||||
04/12/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 4,488 | 03/12/2021 | 5THSFC/2021-22/P/73 | Expenditures | 1,158 | |||||||
04/12/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 4,488 | 03/12/2021 | XVFC/2021-22/P/82 | Expenditures | 69,993 | |||||||
04/12/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 4,488 | 03/12/2021 | XVFC/2021-22/P/83 | Expenditures | 75,047 | |||||||
04/12/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 9,240 | 03/12/2021 | XVFC/2021-22/P/84 | Expenditures | 9,240 | |||||||
04/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 9,240 | 03/12/2021 | XVFC/2021-22/P/85 | Expenditures | 9,240 | |||||||
04/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 4,488 | 03/12/2021 | XVFC/2021-22/P/86 | Expenditures | 4,488 | |||||||
04/12/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 4,488 | 03/12/2021 | XVFC/2021-22/P/87 | Expenditures | 4,488 | |||||||
04/12/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 1,020 | 03/12/2021 | XVFC/2021-22/P/88 | Expenditures | 4,488 | |||||||
Refund of Excess Payment | 03/12/2021 | XVFC/2021-22/P/89 | Expenditures | 4,488 | ||||||||||
Refund of Excess Payment | 03/12/2021 | XVFC/2021-22/P/90 | Expenditures | 4,488 | ||||||||||
Refund of Excess Payment | 03/12/2021 | XVFC/2021-22/P/91 | Expenditures | 4,488 | ||||||||||
Refund of Excess Payment | 03/12/2021 | XVFC/2021-22/P/92 | Expenditures | 4,488 | ||||||||||
Refund of Excess Payment | 03/12/2021 | XVFC/2021-22/P/93 | Expenditures | 4,488 | ||||||||||
Refund of Excess Payment | 03/12/2021 | XVFC/2021-22/P/94 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 03/12/2021 | XVFC/2021-22/P/95 | Expenditures | 46,610 | ||||||||||
Refund of Excess Payment | 18/12/2021 | 5THSFC/2021-22/P/74 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 18/12/2021 | 5THSFC/2021-22/P/75 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/100 | Expenditures | 4,488 | ||||||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/101 | Expenditures | 4,488 | ||||||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/102 | Expenditures | 4,488 | ||||||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/103 | Expenditures | 4,488 | ||||||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/104 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/96 | Expenditures | 9,240 | ||||||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/97 | Expenditures | 9,240 | ||||||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/98 | Expenditures | 4,488 | ||||||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/99 | Expenditures | 4,488 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/105 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:10:23 PM. |