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.) |
09/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 15,635 | 08/02/2022 | XVFC/2021-22/P/7 | Expenditures | 163,190 | |||||||
09/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 9,900 | 09/02/2022 | XVFC/2021-22/P/8 | Expenditures | 25,535 | |||||||
22/02/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 126,886 | 22/02/2022 | 5THSFC/2021-22/P/22 | Expenditures | 150,553 | |||||||
23/02/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 26,550 | 22/02/2022 | XVFC/2021-22/P/10 | Expenditures | 19,824 | |||||||
23/02/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 6,500 | 22/02/2022 | XVFC/2021-22/P/9 | Expenditures | 204,124 | |||||||
23/02/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 14,000 | 23/02/2022 | 5THSFC/2021-22/P/23 | Expenditures | 150,553 | |||||||
23/02/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 18,700 | 23/02/2022 | XVFC/2021-22/P/11 | Expenditures | 204,124 | |||||||
23/02/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 47,200 | 23/02/2022 | XVFC/2021-22/P/12 | Expenditures | 19,824 | |||||||
23/02/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 37,603 | 25/02/2022 | 5THSFC/2021-22/P/24 | Expenditures | 150,553 | |||||||
23/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 47,200 | 25/02/2022 | XVFC/2021-22/P/13 | Expenditures | 204,124 | |||||||
23/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 19,824 | 25/02/2022 | XVFC/2021-22/P/14 | Expenditures | 6,000 | |||||||
23/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 47,200 | 25/02/2022 | XVFC/2021-22/P/15 | Expenditures | 19,824 | |||||||
23/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 47,200 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 47,200 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 15,324 | Expenditures | ||||||||||
24/02/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 47,200 | Expenditures | ||||||||||
24/02/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 14,000 | Expenditures | ||||||||||
24/02/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 26,550 | Expenditures | ||||||||||
24/02/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 6,500 | Expenditures | ||||||||||
24/02/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 18,700 | Expenditures | ||||||||||
24/02/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 37,603 | Expenditures | ||||||||||
24/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 47,200 | Expenditures | ||||||||||
24/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 15,324 | Expenditures | ||||||||||
24/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 47,200 | Expenditures | ||||||||||
24/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 19,824 | Expenditures | ||||||||||
24/02/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 47,200 | Expenditures | ||||||||||
24/02/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 47,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:24:22 AM. |