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 | XVFC/2021-22/R/10 | Refund of Excess Payment | 3,060 | 10/02/2022 | 5THSFC/2021-22/P/26 | Expenditures | 12,000 | |||||||
01/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 4,080 | 10/02/2022 | XVFC/2021-22/P/28 | Expenditures | 35,448 | |||||||
01/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 4,080 | 10/02/2022 | XVFC/2021-22/P/29 | Expenditures | 54,900 | |||||||
01/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 4,080 | 10/02/2022 | XVFC/2021-22/P/30 | Expenditures | 19,656 | |||||||
01/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 13,440 | 11/02/2022 | 5THSFC/2021-22/P/27 | Expenditures | 115,400 | |||||||
01/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 4,080 | 11/02/2022 | 5THSFC/2021-22/P/28 | Expenditures | 46,188 | |||||||
01/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 4,080 | 11/02/2022 | XVFC/2021-22/P/31 | Expenditures | 700 | |||||||
01/02/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 4,080 | 18/02/2022 | XVFC/2021-22/P/32 | Expenditures | 5,578 | |||||||
01/02/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 5,280 | Expenditures | ||||||||||
01/02/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 5,304 | Expenditures | ||||||||||
01/02/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 4,320 | Expenditures | ||||||||||
01/02/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 9,600 | Expenditures | ||||||||||
01/02/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 1,836 | Expenditures | ||||||||||
01/02/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 1,836 | Expenditures | ||||||||||
01/02/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 4,320 | Expenditures | ||||||||||
01/02/2022 | XVFC/2021-22/R/25 | Refund of Excess Payment | 5,712 | Expenditures | ||||||||||
01/02/2022 | XVFC/2021-22/R/26 | Refund of Excess Payment | 1,836 | Expenditures | ||||||||||
01/02/2022 | XVFC/2021-22/R/27 | Refund of Excess Payment | 4,080 | Expenditures | ||||||||||
01/02/2022 | XVFC/2021-22/R/28 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
01/02/2022 | XVFC/2021-22/R/29 | Refund of Excess Payment | 1,836 | Expenditures | ||||||||||
01/02/2022 | XVFC/2021-22/R/30 | Refund of Excess Payment | 4,080 | Expenditures | ||||||||||
01/02/2022 | XVFC/2021-22/R/31 | Refund of Excess Payment | 5,712 | Expenditures | ||||||||||
01/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 9,600 | Expenditures | ||||||||||
01/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 1,836 | Expenditures | ||||||||||
01/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 1,836 | Expenditures | ||||||||||
12/02/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 115,400 | Expenditures | ||||||||||
12/02/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 5,100 | Expenditures | ||||||||||
12/02/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 5,712 | Expenditures | ||||||||||
12/02/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 4,800 | Expenditures | ||||||||||
12/02/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 13,440 | Expenditures | ||||||||||
12/02/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 5,712 | Expenditures | ||||||||||
12/02/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 5,712 | Expenditures | ||||||||||
12/02/2022 | XVFC/2021-22/R/32 | Refund of Excess Payment | 3,060 | Expenditures | ||||||||||
12/02/2022 | XVFC/2021-22/R/33 | Refund of Excess Payment | 1,836 | Expenditures | ||||||||||
19/02/2022 | XVFC/2021-22/R/34 | Refund of Excess Payment | 5,712 | Expenditures | ||||||||||
19/02/2022 | XVFC/2021-22/R/35 | Refund of Excess Payment | 5,304 | Expenditures | ||||||||||
19/02/2022 | XVFC/2021-22/R/36 | Refund of Excess Payment | 5,280 | Expenditures | ||||||||||
19/02/2022 | XVFC/2021-22/R/37 | Refund of Excess Payment | 5,712 | Expenditures | ||||||||||
19/02/2022 | XVFC/2021-22/R/38 | Refund of Excess Payment | 13,440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:45:41 AM. |