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.) |
31/03/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 2,652 | 31/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 81,072 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 2,960 | 31/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 24,692 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 3,264 | 31/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 49,131 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 3,264 | 31/03/2022 | XVFC/2021-22/P/22 | Expenditures | 270,970 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 1,632 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 4,810 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 2,652 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 2,960 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 3,060 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 3,264 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 1,632 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 2,960 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 4,810 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 5,920 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 1,632 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/25 | Refund of Excess Payment | 28,111 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/26 | Refund of Excess Payment | 53,994 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/27 | Refund of Excess Payment | 2,960 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/28 | Refund of Excess Payment | 1,020 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/29 | Refund of Excess Payment | 2,652 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/30 | Refund of Excess Payment | 4,810 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/31 | Refund of Excess Payment | 1,632 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/32 | Refund of Excess Payment | 1,632 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/33 | Refund of Excess Payment | 5,920 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/34 | Refund of Excess Payment | 2,040 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 150,000 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 2,652 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 270,970 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:35:50 AM. |