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.) |
13/10/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 1,836 | 12/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 120,619 | |||||||
20/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 5,625 | 12/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 25,629 | |||||||
29/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 48,000 | 13/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 35,642 | |||||||
Refund of Excess Payment | 13/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 65,262 | ||||||||||
Refund of Excess Payment | 19/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 3,015 | ||||||||||
Refund of Excess Payment | 19/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 52,805 | ||||||||||
Refund of Excess Payment | 19/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 19,839 | ||||||||||
Refund of Excess Payment | 19/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 52,805 | ||||||||||
Refund of Excess Payment | 19/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 60,296 | ||||||||||
Refund of Excess Payment | 19/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 54,566 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/1 | Expenditures | 187,242 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/2 | Expenditures | 19,673 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/3 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/4 | Expenditures | 40,500 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/5 | Expenditures | 5,042 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/6 | Expenditures | 5,625 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/7 | Expenditures | 68,100 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/8 | Expenditures | 5,291 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/9 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/10 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/11 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 3,946 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 6,537 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 12,017 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 5THSFC/2021-22/P/21 | Expenditures | 20,708 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 5THSFC/2021-22/P/22 | Expenditures | 137,836 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/12 | Expenditures | 98,567 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/13 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/14 | Expenditures | 22,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:14:14 PM. |