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/10 | Refund of Excess Payment | 31,350 | 22/02/2022 | 5THSFC/2021-22/P/13 | Expenditures | 31,350 | |||||||
23/02/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 3,400 | 22/02/2022 | 5THSFC/2021-22/P/14 | Expenditures | 3,400 | |||||||
23/02/2022 | XVFC/2021-22/R/25 | Refund of Excess Payment | 5,400 | 22/02/2022 | XVFC/2021-22/P/10 | Expenditures | 27,000 | |||||||
23/02/2022 | XVFC/2021-22/R/26 | Refund of Excess Payment | 10,200 | 22/02/2022 | XVFC/2021-22/P/11 | Expenditures | 26,400 | |||||||
23/02/2022 | XVFC/2021-22/R/27 | Refund of Excess Payment | 4,800 | 22/02/2022 | XVFC/2021-22/P/8 | Expenditures | 207,148 | |||||||
23/02/2022 | XVFC/2021-22/R/28 | Refund of Excess Payment | 10,800 | 22/02/2022 | XVFC/2021-22/P/9 | Expenditures | 53,400 | |||||||
23/02/2022 | XVFC/2021-22/R/29 | Refund of Excess Payment | 5,400 | 25/02/2022 | 5THSFC/2021-22/P/15 | Expenditures | 3,600 | |||||||
23/02/2022 | XVFC/2021-22/R/30 | Refund of Excess Payment | 10,800 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/31 | Refund of Excess Payment | 10,800 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/32 | Refund of Excess Payment | 5,400 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/33 | Refund of Excess Payment | 5,400 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/34 | Refund of Excess Payment | 131,570 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/35 | Refund of Excess Payment | 5,400 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/36 | Refund of Excess Payment | 75,578 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/37 | Refund of Excess Payment | 5,400 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/38 | Refund of Excess Payment | 10,800 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/39 | Refund of Excess Payment | 5,400 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/40 | Refund of Excess Payment | 5,400 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/41 | Refund of Excess Payment | 5,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:17:42 PM. |