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.) |
10/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 25,000 | 03/02/2022 | 5THSFC/2021-22/P/28 | Expenditures | 24,766 | |||||||
10/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 25,000 | 03/02/2022 | XVFC/2021-22/P/13 | Expenditures | 453,053 | |||||||
Refund of Excess Payment | 05/02/2022 | 4THSFC/2021-22/P/10 | Expenditures | 12,616 | ||||||||||
Refund of Excess Payment | 05/02/2022 | 4THSFC/2021-22/P/11 | Expenditures | 3,100 | ||||||||||
Refund of Excess Payment | 05/02/2022 | 4THSFC/2021-22/P/12 | Expenditures | 17,239 | ||||||||||
Refund of Excess Payment | 05/02/2022 | 4THSFC/2021-22/P/13 | Expenditures | 12,716 | ||||||||||
Refund of Excess Payment | 05/02/2022 | 4THSFC/2021-22/P/14 | Expenditures | 3,100 | ||||||||||
Refund of Excess Payment | 05/02/2022 | 4THSFC/2021-22/P/15 | Expenditures | 19,890 | ||||||||||
Refund of Excess Payment | 05/02/2022 | 4THSFC/2021-22/P/16 | Expenditures | 12,316 | ||||||||||
Refund of Excess Payment | 05/02/2022 | 4THSFC/2021-22/P/17 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 05/02/2022 | 4THSFC/2021-22/P/18 | Expenditures | 315,619 | ||||||||||
Refund of Excess Payment | 05/02/2022 | 4THSFC/2021-22/P/3 | Expenditures | 17,239 | ||||||||||
Refund of Excess Payment | 05/02/2022 | 4THSFC/2021-22/P/4 | Expenditures | 12,716 | ||||||||||
Refund of Excess Payment | 05/02/2022 | 4THSFC/2021-22/P/5 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 05/02/2022 | 4THSFC/2021-22/P/6 | Expenditures | 16,731 | ||||||||||
Refund of Excess Payment | 05/02/2022 | 4THSFC/2021-22/P/7 | Expenditures | 12,716 | ||||||||||
Refund of Excess Payment | 05/02/2022 | 4THSFC/2021-22/P/8 | Expenditures | 3,100 | ||||||||||
Refund of Excess Payment | 05/02/2022 | 4THSFC/2021-22/P/9 | Expenditures | 16,636 | ||||||||||
Refund of Excess Payment | 05/02/2022 | 5THSFC/2021-22/P/29 | Expenditures | 2,587 | ||||||||||
Refund of Excess Payment | 06/02/2022 | XVFC/2021-22/P/14 | Expenditures | 410,245 | ||||||||||
Refund of Excess Payment | 06/02/2022 | XVFC/2021-22/P/15 | Expenditures | 73,130 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/16 | Expenditures | 191,400 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/17 | Expenditures | 20,280 | ||||||||||
Refund of Excess Payment | 15/02/2022 | 5THSFC/2021-22/P/30 | Expenditures | 14,560 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/18 | Expenditures | 224,573 | ||||||||||
Refund of Excess Payment | 19/02/2022 | 4THSFC/2021-22/P/19 | Expenditures | 68,912 | ||||||||||
Refund of Excess Payment | 28/02/2022 | 5THSFC/2021-22/P/31 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:01:00 PM. |