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.) |
16/10/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 16,620 | 08/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 27,500 | |||||||
27/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 34,472 | 08/10/2021 | 5THSFC/2021-22/P/21 | Expenditures | 16,620 | |||||||
27/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 31,104 | 08/10/2021 | XVFC/2021-22/P/11 | Expenditures | 75,000 | |||||||
27/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 3,640 | 08/10/2021 | XVFC/2021-22/P/12 | Expenditures | 4,200 | |||||||
30/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 31,104 | 16/10/2021 | XVFC/2021-22/P/13 | Expenditures | 2,500 | |||||||
Refund of Excess Payment | 16/10/2021 | XVFC/2021-22/P/14 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 16/10/2021 | XVFC/2021-22/P/15 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 18/10/2021 | XVFC/2021-22/P/16 | Expenditures | 10,578 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/17 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/18 | Expenditures | 31,104 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/19 | Expenditures | 3,640 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/20 | Expenditures | 34,472 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/22 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/21 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/22 | Expenditures | 24,192 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/23 | Expenditures | 20,682 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/24 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/25 | Expenditures | 31,104 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/26 | Expenditures | 3,640 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/27 | Expenditures | 34,472 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/23 | Expenditures | 4,147 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/24 | Expenditures | 4,100 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/25 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/28 | Expenditures | 26,250 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/29 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/26 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:05:53 PM. |