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.) |
23/02/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 49,000 | 14/02/2022 | 5THSFC/2021-22/P/26 | Expenditures | 319,417 | |||||||
23/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 13,000 | 14/02/2022 | XVFC/2021-22/P/32 | Expenditures | 196,545 | |||||||
23/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 32,000 | 14/02/2022 | XVFC/2021-22/P/33 | Expenditures | 67,996 | |||||||
23/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 24,000 | 14/02/2022 | XVFC/2021-22/P/34 | Expenditures | 48,941 | |||||||
23/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 6,000 | 14/02/2022 | XVFC/2021-22/P/35 | Expenditures | 152,339 | |||||||
23/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 16,000 | 14/02/2022 | XVFC/2021-22/P/36 | Expenditures | 90,521 | |||||||
23/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 15,000 | 14/02/2022 | XVFC/2021-22/P/37 | Expenditures | 55,680 | |||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/38 | Expenditures | 88,338 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/39 | Expenditures | 201,944 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/40 | Expenditures | 242,733 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/27 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/42 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/43 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/44 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/45 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/46 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/47 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:50:38 PM. |