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 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 13,491 | 12/10/2021 | 4THSFC/2021-22/P/1 | Expenditures | 35,730 | |||||||
Refund of Excess Payment | 12/10/2021 | 4THSFC/2021-22/P/2 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 12/10/2021 | 5THSFC/2021-22/P/1 | Expenditures | 13,491 | ||||||||||
Refund of Excess Payment | 12/10/2021 | 5THSFC/2021-22/P/2 | Expenditures | 15,648 | ||||||||||
Refund of Excess Payment | 12/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 5,905 | ||||||||||
Refund of Excess Payment | 13/10/2021 | 4THSFC/2021-22/P/3 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 13/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 13/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 3,536 | ||||||||||
Refund of Excess Payment | 13/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 46,807 | ||||||||||
Refund of Excess Payment | 16/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 1,750 | ||||||||||
Refund of Excess Payment | 18/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 13,491 | ||||||||||
Refund of Excess Payment | 19/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 5,850 | ||||||||||
Refund of Excess Payment | 19/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 2,814 | ||||||||||
Refund of Excess Payment | 19/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 2,814 | ||||||||||
Refund of Excess Payment | 19/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 2,814 | ||||||||||
Refund of Excess Payment | 19/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 2,814 | ||||||||||
Refund of Excess Payment | 19/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 2,814 | ||||||||||
Refund of Excess Payment | 19/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 2,814 | ||||||||||
Refund of Excess Payment | 19/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 2,814 | ||||||||||
Refund of Excess Payment | 19/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 8,976 | ||||||||||
Refund of Excess Payment | 19/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 20/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 2,010 | ||||||||||
Refund of Excess Payment | 20/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 2,814 | ||||||||||
Refund of Excess Payment | 20/10/2021 | 5THSFC/2021-22/P/21 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/1 | Expenditures | 111,628 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/2 | Expenditures | 105,026 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/3 | Expenditures | 69,368 | ||||||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/4 | Expenditures | 14,700 | ||||||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/5 | Expenditures | 22,512 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:54:27 AM. |