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.) |
30/07/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 50,000 | 03/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | |||||||
30/07/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 50,000 | 07/07/2021 | 4THSFC/2021-22/P/1 | Expenditures | 9,880 | |||||||
30/07/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 50,000 | 07/07/2021 | XVFC/2021-22/P/2 | Expenditures | 74,822 | |||||||
30/07/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 50,000 | 15/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 3,500 | |||||||
Refund of Excess Payment | 15/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 15/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 15/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 15/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 15/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 15/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 17/07/2021 | XVFC/2021-22/P/3 | Expenditures | 27,210 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/4 | Expenditures | 45,510 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/5 | Expenditures | 13,350 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/6 | Expenditures | 8,827 | ||||||||||
Refund of Excess Payment | 23/07/2021 | 5THSFC/2021-22/P/10 | Expenditures | 16,067 | ||||||||||
Refund of Excess Payment | 23/07/2021 | 5THSFC/2021-22/P/11 | Expenditures | 16,282 | ||||||||||
Refund of Excess Payment | 23/07/2021 | 5THSFC/2021-22/P/12 | Expenditures | 16,252 | ||||||||||
Refund of Excess Payment | 23/07/2021 | 5THSFC/2021-22/P/13 | Expenditures | 16,432 | ||||||||||
Refund of Excess Payment | 23/07/2021 | 5THSFC/2021-22/P/14 | Expenditures | 16,326 | ||||||||||
Refund of Excess Payment | 23/07/2021 | 5THSFC/2021-22/P/15 | Expenditures | 16,398 | ||||||||||
Refund of Excess Payment | 23/07/2021 | 5THSFC/2021-22/P/16 | Expenditures | 15,768 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/7 | Expenditures | 17,300 | ||||||||||
Refund of Excess Payment | 29/07/2021 | 5THSFC/2021-22/P/17 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 29/07/2021 | 5THSFC/2021-22/P/18 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 29/07/2021 | 5THSFC/2021-22/P/19 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 29/07/2021 | 5THSFC/2021-22/P/20 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 30/07/2021 | 5THSFC/2021-22/P/21 | Expenditures | 49,600 | ||||||||||
Refund of Excess Payment | 30/07/2021 | 5THSFC/2021-22/P/22 | Expenditures | 49,600 | ||||||||||
Refund of Excess Payment | 30/07/2021 | 5THSFC/2021-22/P/23 | Expenditures | 49,600 | ||||||||||
Refund of Excess Payment | 30/07/2021 | 5THSFC/2021-22/P/24 | Expenditures | 49,600 | ||||||||||
Refund of Excess Payment | 30/07/2021 | 5THSFC/2021-22/P/25 | Expenditures | 49,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:26:27 PM. |