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 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 11,411 | 22/02/2022 | 4THSFC/2021-22/P/6 | Expenditures | 10,000 | |||||||
23/02/2022 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 28,000 | 22/02/2022 | 4THSFC/2021-22/P/8 | Expenditures | 98,575 | |||||||
23/02/2022 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 10,000 | 22/02/2022 | XVFC/2021-22/P/12 | Expenditures | 54,401 | |||||||
23/02/2022 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 59,164 | 22/02/2022 | XVFC/2021-22/P/13 | Expenditures | 79,899 | |||||||
23/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 6,000 | 22/02/2022 | XVFC/2021-22/P/14 | Expenditures | 194,988 | |||||||
23/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 59,950 | 22/02/2022 | XVFC/2021-22/P/15 | Expenditures | 69,375 | |||||||
23/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 69,102 | 22/02/2022 | XVFC/2021-22/P/16 | Expenditures | 88,402 | |||||||
23/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 21,463 | 22/02/2022 | XVFC/2021-22/P/17 | Expenditures | 114,406 | |||||||
23/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 153,288 | 22/02/2022 | XVFC/2021-22/P/18 | Expenditures | 84,758 | |||||||
23/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 6,000 | 22/02/2022 | XVFC/2021-22/P/19 | Expenditures | 9,600 | |||||||
23/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 18,000 | 22/02/2022 | XVFC/2021-22/P/21 | Expenditures | 6,000 | |||||||
23/02/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 53,975 | 22/02/2022 | XVFC/2021-22/P/22 | Expenditures | 6,000 | |||||||
23/02/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 30,395 | 22/02/2022 | XVFC/2021-22/P/23 | Expenditures | 59,950 | |||||||
23/02/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 8,000 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 9,600 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 61,899 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 19,300 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 24,900 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 9,700 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 15,400 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 25,700 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 41,700 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 88,706 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 44,701 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:54:31 PM. |