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.) |
18/12/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 56,182 | 04/12/2021 | 5THSFC/2021-22/P/10 | Expenditures | 6,080 | |||||||
20/12/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 56,182 | 04/12/2021 | 5THSFC/2021-22/P/11 | Expenditures | 6,080 | |||||||
21/12/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 48,835 | 04/12/2021 | 5THSFC/2021-22/P/12 | Expenditures | 6,080 | |||||||
21/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 62,530 | 04/12/2021 | 5THSFC/2021-22/P/13 | Expenditures | 3,264 | |||||||
Refund of Excess Payment | 04/12/2021 | 5THSFC/2021-22/P/14 | Expenditures | 3,264 | ||||||||||
Refund of Excess Payment | 04/12/2021 | 5THSFC/2021-22/P/15 | Expenditures | 3,264 | ||||||||||
Refund of Excess Payment | 04/12/2021 | 5THSFC/2021-22/P/16 | Expenditures | 3,264 | ||||||||||
Refund of Excess Payment | 04/12/2021 | 5THSFC/2021-22/P/17 | Expenditures | 3,264 | ||||||||||
Refund of Excess Payment | 04/12/2021 | 5THSFC/2021-22/P/18 | Expenditures | 3,264 | ||||||||||
Refund of Excess Payment | 04/12/2021 | 5THSFC/2021-22/P/19 | Expenditures | 3,264 | ||||||||||
Refund of Excess Payment | 04/12/2021 | 5THSFC/2021-22/P/20 | Expenditures | 3,264 | ||||||||||
Refund of Excess Payment | 04/12/2021 | 5THSFC/2021-22/P/21 | Expenditures | 3,264 | ||||||||||
Refund of Excess Payment | 04/12/2021 | 5THSFC/2021-22/P/7 | Expenditures | 9,880 | ||||||||||
Refund of Excess Payment | 04/12/2021 | 5THSFC/2021-22/P/8 | Expenditures | 12,274 | ||||||||||
Refund of Excess Payment | 04/12/2021 | 5THSFC/2021-22/P/9 | Expenditures | 24,305 | ||||||||||
Refund of Excess Payment | 14/12/2021 | 5THSFC/2021-22/P/22 | Expenditures | 27,325 | ||||||||||
Refund of Excess Payment | 17/12/2021 | FFC/2021-22/P/10 | Expenditures | 56,182 | ||||||||||
Refund of Excess Payment | 18/12/2021 | 5THSFC/2021-22/P/23 | Expenditures | 56,182 | ||||||||||
Refund of Excess Payment | 18/12/2021 | FFC/2021-22/P/11 | Expenditures | 56,182 | ||||||||||
Refund of Excess Payment | 20/12/2021 | FFC/2021-22/P/12 | Expenditures | 48,835 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/56 | Expenditures | 62,530 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/57 | Expenditures | 80,086 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/58 | Expenditures | 15,200 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/59 | Expenditures | 24,480 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/60 | Expenditures | 32,530 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/61 | Expenditures | 68,320 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/62 | Expenditures | 28,540 | ||||||||||
Refund of Excess Payment | 30/12/2021 | 5THSFC/2021-22/P/24 | Expenditures | 5,320 | ||||||||||
Refund of Excess Payment | 30/12/2021 | 5THSFC/2021-22/P/25 | Expenditures | 9,588 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/63 | Expenditures | 65,393 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:25:46 AM. |