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.) |
16/07/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 30,000 | 02/07/2021 | 4THSFC/2021-22/P/1 | Expenditures | 12,390 | |||||||
Refund of Excess Payment | 02/07/2021 | 4THSFC/2021-22/P/2 | Expenditures | 13,688 | ||||||||||
Refund of Excess Payment | 02/07/2021 | 4THSFC/2021-22/P/3 | Expenditures | 15,422 | ||||||||||
Refund of Excess Payment | 02/07/2021 | 4THSFC/2021-22/P/4 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 02/07/2021 | 4THSFC/2021-22/P/5 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 04/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 11/07/2021 | 4THSFC/2021-22/P/10 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 11/07/2021 | 4THSFC/2021-22/P/11 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 11/07/2021 | 4THSFC/2021-22/P/12 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 11/07/2021 | 4THSFC/2021-22/P/13 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 11/07/2021 | 4THSFC/2021-22/P/14 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 11/07/2021 | 4THSFC/2021-22/P/15 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 11/07/2021 | 4THSFC/2021-22/P/6 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 11/07/2021 | 4THSFC/2021-22/P/7 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 11/07/2021 | 4THSFC/2021-22/P/8 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 11/07/2021 | 4THSFC/2021-22/P/9 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 11/07/2021 | 5THSFC/2021-22/P/10 | Expenditures | 3,400 | ||||||||||
Refund of Excess Payment | 11/07/2021 | 5THSFC/2021-22/P/11 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 11/07/2021 | 5THSFC/2021-22/P/12 | Expenditures | 2,600 | ||||||||||
Refund of Excess Payment | 11/07/2021 | 5THSFC/2021-22/P/13 | Expenditures | 8,100 | ||||||||||
Refund of Excess Payment | 11/07/2021 | 5THSFC/2021-22/P/14 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 11/07/2021 | 5THSFC/2021-22/P/15 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 11/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 11/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 1,900 | ||||||||||
Refund of Excess Payment | 11/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 11/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 11/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 11/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 15/07/2021 | 4THSFC/2021-22/P/16 | Expenditures | 18,709 | ||||||||||
Refund of Excess Payment | 15/07/2021 | 5THSFC/2021-22/P/16 | Expenditures | 3,800 | ||||||||||
Refund of Excess Payment | 15/07/2021 | 5THSFC/2021-22/P/17 | Expenditures | 4,410 | ||||||||||
Refund of Excess Payment | 15/07/2021 | 5THSFC/2021-22/P/18 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 26/07/2021 | XVFC/2021-22/P/2 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:12:21 AM. |