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.) |
22/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 1,428 | 08/10/2021 | 5THSFC/2021-22/P/46 | Expenditures | 18,200 | |||||||
Refund of Excess Payment | 08/10/2021 | 5THSFC/2021-22/P/47 | Expenditures | 16,230 | ||||||||||
Refund of Excess Payment | 08/10/2021 | 5THSFC/2021-22/P/48 | Expenditures | 16,080 | ||||||||||
Refund of Excess Payment | 08/10/2021 | XVFC/2021-22/P/7 | Expenditures | 364,143 | ||||||||||
Refund of Excess Payment | 12/10/2021 | 5THSFC/2021-22/P/49 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 12/10/2021 | 5THSFC/2021-22/P/50 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 12/10/2021 | 5THSFC/2021-22/P/51 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 12/10/2021 | 5THSFC/2021-22/P/52 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 12/10/2021 | 5THSFC/2021-22/P/53 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 12/10/2021 | 5THSFC/2021-22/P/54 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 12/10/2021 | 5THSFC/2021-22/P/55 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/10 | Expenditures | 14,887 | ||||||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/11 | Expenditures | 14,887 | ||||||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/8 | Expenditures | 14,887 | ||||||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/9 | Expenditures | 14,887 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/12 | Expenditures | 39,240 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/13 | Expenditures | 2,485 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/14 | Expenditures | 22,658 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/15 | Expenditures | 22,644 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/16 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 21/10/2021 | 5THSFC/2021-22/P/56 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/17 | Expenditures | 16,932 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/57 | Expenditures | 16,030 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/58 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/59 | Expenditures | 16,130 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/60 | Expenditures | 16,450 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/61 | Expenditures | 16,130 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/62 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/63 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/64 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/65 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/66 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/67 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/68 | Expenditures | 2,532 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/69 | Expenditures | 2,532 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/70 | Expenditures | 1,632 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/18 | Expenditures | 408 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/19 | Expenditures | 2,124 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/20 | Expenditures | 408 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/21 | Expenditures | 2,124 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/22 | Expenditures | 408 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/23 | Expenditures | 2,124 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/24 | Expenditures | 62,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:07:11 PM. |