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.) |
01/12/2021 | 4THSFC/2021-22/R/6 | Refund of Excess Payment | 3,500 | 08/12/2021 | 4THSFC/2021-22/P/8 | Expenditures | 3,500 | |||||||
01/12/2021 | 4THSFC/2021-22/R/7 | Refund of Excess Payment | 12,000 | 08/12/2021 | 4THSFC/2021-22/P/9 | Expenditures | 12,000 | |||||||
01/12/2021 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 7,020 | 08/12/2021 | 5THSFC/2021-22/P/12 | Expenditures | 28,080 | |||||||
01/12/2021 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 7,020 | 11/12/2021 | 4THSFC/2021-22/P/10 | Expenditures | 12,000 | |||||||
01/12/2021 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 7,020 | 11/12/2021 | 5THSFC/2021-22/P/13 | Expenditures | 28,080 | |||||||
01/12/2021 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 7,020 | 18/12/2021 | 4THSFC/2021-22/P/11 | Expenditures | 12,000 | |||||||
01/12/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 39,152 | 18/12/2021 | 5THSFC/2021-22/P/14 | Expenditures | 28,080 | |||||||
01/12/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 26,731 | 23/12/2021 | XVFC/2021-22/P/14 | Expenditures | 226,680 | |||||||
09/12/2021 | 4THSFC/2021-22/R/8 | Refund of Excess Payment | 12,000 | 28/12/2021 | 5THSFC/2021-22/P/15 | Expenditures | 5,250 | |||||||
09/12/2021 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 7,020 | Expenditures | ||||||||||
09/12/2021 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 7,020 | Expenditures | ||||||||||
09/12/2021 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 7,020 | Expenditures | ||||||||||
09/12/2021 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 7,020 | Expenditures | ||||||||||
12/12/2021 | 4THSFC/2021-22/R/9 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
12/12/2021 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 7,020 | Expenditures | ||||||||||
12/12/2021 | 5THSFC/2021-22/R/25 | Refund of Excess Payment | 7,020 | Expenditures | ||||||||||
12/12/2021 | 5THSFC/2021-22/R/26 | Refund of Excess Payment | 7,020 | Expenditures | ||||||||||
12/12/2021 | 5THSFC/2021-22/R/27 | Refund of Excess Payment | 7,020 | Expenditures | ||||||||||
19/12/2021 | 4THSFC/2021-22/R/10 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
19/12/2021 | 5THSFC/2021-22/R/28 | Refund of Excess Payment | 7,020 | Expenditures | ||||||||||
19/12/2021 | 5THSFC/2021-22/R/29 | Refund of Excess Payment | 7,020 | Expenditures | ||||||||||
19/12/2021 | 5THSFC/2021-22/R/30 | Refund of Excess Payment | 7,020 | Expenditures | ||||||||||
19/12/2021 | 5THSFC/2021-22/R/31 | Refund of Excess Payment | 7,020 | Expenditures | ||||||||||
24/12/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 34,500 | Expenditures | ||||||||||
24/12/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 27,187 | Expenditures | ||||||||||
24/12/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 39,806 | Expenditures | ||||||||||
24/12/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 46,656 | Expenditures | ||||||||||
24/12/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 30,736 | Expenditures | ||||||||||
24/12/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 44,339 | Expenditures | ||||||||||
29/12/2021 | 5THSFC/2021-22/R/32 | Refund of Excess Payment | 5,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:59:00 AM. |