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 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 10,200 | 08/02/2022 | 5THSFC/2021-22/P/11 | Expenditures | 224,802 | |||||||
21/02/2022 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 52,176 | 14/02/2022 | 5THSFC/2021-22/P/12 | Expenditures | 10,200 | |||||||
21/02/2022 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 129,822 | 14/02/2022 | XVFC/2021-22/P/10 | Expenditures | 6,000 | |||||||
21/02/2022 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 35,387 | 21/02/2022 | 5THSFC/2021-22/P/13 | Expenditures | 27,500 | |||||||
21/02/2022 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 2,856 | 21/02/2022 | 5THSFC/2021-22/P/14 | Expenditures | 38,650 | |||||||
21/02/2022 | 4THSFC/2021-22/R/5 | Refund of Excess Payment | 49,600 | Expenditures | ||||||||||
21/02/2022 | 4THSFC/2021-22/R/6 | Refund of Excess Payment | 96,131 | Expenditures | ||||||||||
21/02/2022 | 4THSFC/2021-22/R/7 | Refund of Excess Payment | 45,385 | Expenditures | ||||||||||
21/02/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 4,582 | Expenditures | ||||||||||
21/02/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 35,650 | Expenditures | ||||||||||
21/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 22,164 | Expenditures | ||||||||||
21/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 32,226 | Expenditures | ||||||||||
21/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 35,387 | Expenditures | ||||||||||
21/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 40,862 | Expenditures | ||||||||||
21/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 52,176 | Expenditures | ||||||||||
21/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 49,600 | Expenditures | ||||||||||
21/02/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 45,385 | Expenditures | ||||||||||
21/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 129,822 | Expenditures | ||||||||||
21/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 96,131 | Expenditures | ||||||||||
21/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 25,604 | Expenditures | ||||||||||
21/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 60,914 | Expenditures | ||||||||||
21/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 29,346 | Expenditures | ||||||||||
22/02/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 27,500 | Expenditures | ||||||||||
22/02/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 38,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:17:38 PM. |