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.) |
01/02/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 48,494 | 13/02/2022 | 5THSFC/2021-22/P/41 | Expenditures | 2,500 | |||||||
23/02/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 37,664 | 18/02/2022 | XVFC/2021-22/P/29 | Expenditures | 6,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 4,049 | 22/02/2022 | 5THSFC/2021-22/P/42 | Expenditures | 37,664 | |||||||
23/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 503 | 22/02/2022 | 5THSFC/2021-22/P/43 | Expenditures | 4,049 | |||||||
23/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 43,027 | 22/02/2022 | XVFC/2021-22/P/30 | Expenditures | 43,027 | |||||||
23/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 1,632 | 22/02/2022 | XVFC/2021-22/P/31 | Expenditures | 104,392 | |||||||
23/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 4,276 | 22/02/2022 | XVFC/2021-22/P/32 | Expenditures | 48,494 | |||||||
23/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 873 | 22/02/2022 | XVFC/2021-22/P/33 | Expenditures | 15,422 | |||||||
23/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 48,494 | 22/02/2022 | XVFC/2021-22/P/34 | Expenditures | 15,419 | |||||||
23/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 873 | 22/02/2022 | XVFC/2021-22/P/35 | Expenditures | 15,422 | |||||||
23/02/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 4,273 | 22/02/2022 | XVFC/2021-22/P/36 | Expenditures | 15,422 | |||||||
23/02/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 497 | 22/02/2022 | XVFC/2021-22/P/37 | Expenditures | 15,422 | |||||||
23/02/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 500 | 23/02/2022 | 5THSFC/2021-22/P/44 | Expenditures | 41,713 | |||||||
23/02/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 5,711 | 23/02/2022 | 5THSFC/2021-22/P/45 | Expenditures | 26,100 | |||||||
23/02/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 5,711 | 23/02/2022 | XVFC/2021-22/P/38 | Expenditures | 147,419 | |||||||
23/02/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 4,276 | 23/02/2022 | XVFC/2021-22/P/39 | Expenditures | 48,494 | |||||||
23/02/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 2,430 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 1,632 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/25 | Refund of Excess Payment | 5,711 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/26 | Refund of Excess Payment | 5,711 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/27 | Refund of Excess Payment | 500 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/28 | Refund of Excess Payment | 5,711 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/29 | Refund of Excess Payment | 500 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/30 | Refund of Excess Payment | 2,430 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/31 | Refund of Excess Payment | 4,276 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/32 | Refund of Excess Payment | 1,632 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/33 | Refund of Excess Payment | 1,632 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/34 | Refund of Excess Payment | 104,392 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/35 | Refund of Excess Payment | 2,430 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/36 | Refund of Excess Payment | 873 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/37 | Refund of Excess Payment | 1,632 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/38 | Refund of Excess Payment | 2,430 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/39 | Refund of Excess Payment | 873 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 873 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 2,430 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 4,276 | Expenditures | ||||||||||
24/02/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 26,100 | Expenditures | ||||||||||
24/02/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 4,049 | Expenditures | ||||||||||
24/02/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 37,664 | Expenditures | ||||||||||
24/02/2022 | XVFC/2021-22/R/40 | Refund of Excess Payment | 43,027 | Expenditures | ||||||||||
24/02/2022 | XVFC/2021-22/R/41 | Refund of Excess Payment | 104,392 | Expenditures | ||||||||||
24/02/2022 | XVFC/2021-22/R/42 | Refund of Excess Payment | 48,494 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:17:37 PM. |