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.) |
26/10/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 137,460 | 07/10/2021 | XVFC/2021-22/P/18 | Expenditures | 36,000 | |||||||
26/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 164,800 | 07/10/2021 | XVFC/2021-22/P/19 | Expenditures | 60,671 | |||||||
Refund of Excess Payment | 18/10/2021 | XVFC/2021-22/P/20 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 18/10/2021 | XVFC/2021-22/P/21 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 18/10/2021 | XVFC/2021-22/P/22 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/23 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/24 | Expenditures | 67,385 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/25 | Expenditures | 52,668 | ||||||||||
Refund of Excess Payment | 25/10/2021 | 5THSFC/2021-22/P/1 | Expenditures | 137,460 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/26 | Expenditures | 164,800 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/27 | Expenditures | 26,261 | ||||||||||
Refund of Excess Payment | 26/10/2021 | 5THSFC/2021-22/P/2 | Expenditures | 215,500 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/28 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 137,460 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/29 | Expenditures | 164,800 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 74,340 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 55,636 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 80,828 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 84,960 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/30 | Expenditures | 88,000 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/31 | Expenditures | 62,193 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/32 | Expenditures | 54,667 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:04:14 PM. |