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/4 | Refund of Excess Payment | 18,000 | 11/02/2022 | 5THSFC/2021-22/P/54 | Expenditures | 6,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 4,950 | 11/02/2022 | 5THSFC/2021-22/P/55 | Expenditures | 2,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 9,900 | 11/02/2022 | XVFC/2021-22/P/20 | Expenditures | 136,195 | |||||||
23/02/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 500 | 11/02/2022 | XVFC/2021-22/P/21 | Expenditures | 52,075 | |||||||
23/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 22,598 | 11/02/2022 | XVFC/2021-22/P/22 | Expenditures | 10,500 | |||||||
23/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 70,246 | 11/02/2022 | XVFC/2021-22/P/23 | Expenditures | 16,650 | |||||||
23/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 58,817 | 11/02/2022 | XVFC/2021-22/P/24 | Expenditures | 34,813 | |||||||
23/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 8,508 | 11/02/2022 | XVFC/2021-22/P/25 | Expenditures | 3,000 | |||||||
23/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 20,447 | 11/02/2022 | XVFC/2021-22/P/26 | Expenditures | 4,000 | |||||||
23/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 22,580 | 21/02/2022 | 5THSFC/2021-22/P/56 | Expenditures | 18,000 | |||||||
23/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 6,000 | 21/02/2022 | 5THSFC/2021-22/P/57 | Expenditures | 9,900 | |||||||
23/02/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 63,336 | 21/02/2022 | 5THSFC/2021-22/P/58 | Expenditures | 4,950 | |||||||
23/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 10,225 | 21/02/2022 | XVFC/2021-22/P/27 | Expenditures | 10,225 | |||||||
23/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 2,100 | 21/02/2022 | XVFC/2021-22/P/28 | Expenditures | 2,100 | |||||||
23/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 31,965 | 21/02/2022 | XVFC/2021-22/P/29 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/59 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/30 | Expenditures | 58,817 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/31 | Expenditures | 70,246 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/32 | Expenditures | 63,336 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/33 | Expenditures | 31,965 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/34 | Expenditures | 8,508 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/35 | Expenditures | 22,580 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/36 | Expenditures | 20,447 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/37 | Expenditures | 22,598 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:57:25 AM. |