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.) |
08/02/2022 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 73,618 | 02/02/2022 | XVFC/2021-22/P/45 | Expenditures | 48,734 | |||||||
08/02/2022 | 5THSFC/2021-22/R/25 | Refund of Excess Payment | 70,000 | 02/02/2022 | XVFC/2021-22/P/46 | Expenditures | 29,382 | |||||||
08/02/2022 | 5THSFC/2021-22/R/26 | Refund of Excess Payment | 193,928 | 02/02/2022 | XVFC/2021-22/P/47 | Expenditures | 48,946 | |||||||
08/02/2022 | 5THSFC/2021-22/R/27 | Refund of Excess Payment | 47,908 | 02/02/2022 | XVFC/2021-22/P/48 | Expenditures | 99,691 | |||||||
08/02/2022 | 5THSFC/2021-22/R/28 | Refund of Excess Payment | 49,300 | 07/02/2022 | 5THSFC/2021-22/P/39 | Expenditures | 70,000 | |||||||
08/02/2022 | 5THSFC/2021-22/R/29 | Refund of Excess Payment | 43,600 | 07/02/2022 | XVFC/2021-22/P/49 | Expenditures | 401,000 | |||||||
08/02/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 41,000 | 07/02/2022 | XVFC/2021-22/P/50 | Expenditures | 131,600 | |||||||
08/02/2022 | XVFC/2021-22/R/25 | Refund of Excess Payment | 41,000 | 07/02/2022 | XVFC/2021-22/P/51 | Expenditures | 60,000 | |||||||
08/02/2022 | XVFC/2021-22/R/26 | Refund of Excess Payment | 29,382 | 07/02/2022 | XVFC/2021-22/P/52 | Expenditures | 233,890 | |||||||
08/02/2022 | XVFC/2021-22/R/27 | Refund of Excess Payment | 48,734 | 15/02/2022 | XVFC/2021-22/P/53 | Expenditures | 48,734 | |||||||
08/02/2022 | XVFC/2021-22/R/28 | Refund of Excess Payment | 99,691 | 15/02/2022 | XVFC/2021-22/P/54 | Expenditures | 29,382 | |||||||
08/02/2022 | XVFC/2021-22/R/29 | Refund of Excess Payment | 60,000 | 15/02/2022 | XVFC/2021-22/P/55 | Expenditures | 48,946 | |||||||
08/02/2022 | XVFC/2021-22/R/30 | Refund of Excess Payment | 192,890 | 15/02/2022 | XVFC/2021-22/P/56 | Expenditures | 99,691 | |||||||
08/02/2022 | XVFC/2021-22/R/31 | Refund of Excess Payment | 48,946 | 15/02/2022 | XVFC/2021-22/P/57 | Expenditures | 401,000 | |||||||
08/02/2022 | XVFC/2021-22/R/32 | Refund of Excess Payment | 401,000 | 15/02/2022 | XVFC/2021-22/P/58 | Expenditures | 131,600 | |||||||
08/02/2022 | XVFC/2021-22/R/33 | Refund of Excess Payment | 90,600 | Expenditures | ||||||||||
16/02/2022 | XVFC/2021-22/R/34 | Refund of Excess Payment | 29,382 | Expenditures | ||||||||||
16/02/2022 | XVFC/2021-22/R/35 | Refund of Excess Payment | 99,691 | Expenditures | ||||||||||
16/02/2022 | XVFC/2021-22/R/36 | Refund of Excess Payment | 48,946 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:40:54 PM. |