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 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 24,281 | 09/10/2021 | XVFC/2021-22/P/5 | Expenditures | 239,839 | |||||||
22/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 31,500 | 12/10/2021 | 4THSFC/2021-22/P/47 | Expenditures | 16,054 | |||||||
Refund of Excess Payment | 12/10/2021 | FFC/2021-22/P/90 | Expenditures | 17,258 | ||||||||||
Refund of Excess Payment | 12/10/2021 | FFC/2021-22/P/91 | Expenditures | 21,873 | ||||||||||
Refund of Excess Payment | 12/10/2021 | FFC/2021-22/P/92 | Expenditures | 9,431 | ||||||||||
Refund of Excess Payment | 12/10/2021 | FFC/2021-22/P/93 | Expenditures | 22,074 | ||||||||||
Refund of Excess Payment | 13/10/2021 | 4THSFC/2021-22/P/48 | Expenditures | 24,281 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/6 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/7 | Expenditures | 69,600 | ||||||||||
Refund of Excess Payment | 18/10/2021 | XVFC/2021-22/P/8 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/10 | Expenditures | 248,627 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/11 | Expenditures | 248,627 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/12 | Expenditures | 248,627 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/13 | Expenditures | 248,627 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/14 | Expenditures | 248,627 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/15 | Expenditures | 28,800 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/9 | Expenditures | 248,627 | ||||||||||
Refund of Excess Payment | 23/10/2021 | FFC/2021-22/P/94 | Expenditures | 43,732 | ||||||||||
Refund of Excess Payment | 23/10/2021 | FFC/2021-22/P/95 | Expenditures | 67,987 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/16 | Expenditures | 73,462 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/17 | Expenditures | 36,720 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/18 | Expenditures | 23,560 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 4THSFC/2021-22/P/49 | Expenditures | 216,526 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/27 | Expenditures | 11,832 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/28 | Expenditures | 98,176 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 4THSFC/2021-22/P/50 | Expenditures | 187,459 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 4THSFC/2021-22/P/51 | Expenditures | 224,502 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 4THSFC/2021-22/P/52 | Expenditures | 187,459 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 4THSFC/2021-22/P/53 | Expenditures | 187,459 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 4THSFC/2021-22/P/54 | Expenditures | 187,459 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 4THSFC/2021-22/P/55 | Expenditures | 176,880 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 4THSFC/2021-22/P/56 | Expenditures | 174,393 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 4THSFC/2021-22/P/57 | Expenditures | 177,007 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 4THSFC/2021-22/P/58 | Expenditures | 461,351 | ||||||||||
Refund of Excess Payment | 30/10/2021 | FFC/2021-22/P/96 | Expenditures | 449,390 | ||||||||||
Refund of Excess Payment | 30/10/2021 | FFC/2021-22/P/97 | Expenditures | 187,459 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/19 | Expenditures | 65,491 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:04:44 PM. |