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.) |
08/12/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 607,088 | 07/12/2021 | 5THSFC/2021-22/P/1 | Expenditures | 607,088 | |||||||
08/12/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 529,861 | 07/12/2021 | 5THSFC/2021-22/P/2 | Expenditures | 33,194 | |||||||
08/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 474,454 | 07/12/2021 | XVFC/2021-22/P/1 | Expenditures | 529,861 | |||||||
08/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 592,400 | 07/12/2021 | XVFC/2021-22/P/2 | Expenditures | 474,454 | |||||||
08/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 204,672 | 07/12/2021 | XVFC/2021-22/P/3 | Expenditures | 204,672 | |||||||
08/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 450,478 | 07/12/2021 | XVFC/2021-22/P/4 | Expenditures | 844,753 | |||||||
08/12/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 844,753 | 07/12/2021 | XVFC/2021-22/P/5 | Expenditures | 592,400 | |||||||
09/12/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 607,088 | 07/12/2021 | XVFC/2021-22/P/6 | Expenditures | 450,478 | |||||||
09/12/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 529,861 | 08/12/2021 | 5THSFC/2021-22/P/3 | Expenditures | 607,088 | |||||||
09/12/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 474,454 | 08/12/2021 | XVFC/2021-22/P/10 | Expenditures | 844,753 | |||||||
09/12/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 204,672 | 08/12/2021 | XVFC/2021-22/P/11 | Expenditures | 592,400 | |||||||
09/12/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 844,753 | 08/12/2021 | XVFC/2021-22/P/12 | Expenditures | 450,478 | |||||||
09/12/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 450,478 | 08/12/2021 | XVFC/2021-22/P/7 | Expenditures | 529,861 | |||||||
09/12/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 592,400 | 08/12/2021 | XVFC/2021-22/P/8 | Expenditures | 474,454 | |||||||
Refund of Excess Payment | 08/12/2021 | XVFC/2021-22/P/9 | Expenditures | 204,672 | ||||||||||
Refund of Excess Payment | 10/12/2021 | 5THSFC/2021-22/P/4 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 12/12/2021 | 5THSFC/2021-22/P/5 | Expenditures | 607,088 | ||||||||||
Refund of Excess Payment | 12/12/2021 | 5THSFC/2021-22/P/6 | Expenditures | 44,276 | ||||||||||
Refund of Excess Payment | 12/12/2021 | XVFC/2021-22/P/13 | Expenditures | 529,861 | ||||||||||
Refund of Excess Payment | 12/12/2021 | XVFC/2021-22/P/14 | Expenditures | 474,454 | ||||||||||
Refund of Excess Payment | 12/12/2021 | XVFC/2021-22/P/15 | Expenditures | 204,672 | ||||||||||
Refund of Excess Payment | 12/12/2021 | XVFC/2021-22/P/16 | Expenditures | 844,753 | ||||||||||
Refund of Excess Payment | 12/12/2021 | XVFC/2021-22/P/17 | Expenditures | 592,400 | ||||||||||
Refund of Excess Payment | 12/12/2021 | XVFC/2021-22/P/18 | Expenditures | 450,478 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:30:45 AM. |