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.) |
18/02/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 6,000 | 05/02/2022 | XVFC/2021-22/P/63 | Expenditures | 19,800 | |||||||
22/02/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 6,000 | 14/02/2022 | XVFC/2021-22/P/64 | Expenditures | 65,670 | |||||||
22/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 4,550 | 14/02/2022 | XVFC/2021-22/P/65 | Expenditures | 122,199 | |||||||
22/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 2,448 | 14/02/2022 | XVFC/2021-22/P/66 | Expenditures | 500 | |||||||
22/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 2,652 | 15/02/2022 | XVFC/2021-22/P/67 | Expenditures | 31,600 | |||||||
22/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 2,652 | 17/02/2022 | 5THSFC/2021-22/P/78 | Expenditures | 500 | |||||||
22/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 14,084 | 17/02/2022 | XVFC/2021-22/P/68 | Expenditures | 30,300 | |||||||
22/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 14,895 | 17/02/2022 | XVFC/2021-22/P/69 | Expenditures | 32,300 | |||||||
22/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 21,238 | 17/02/2022 | XVFC/2021-22/P/70 | Expenditures | 14,084 | |||||||
22/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 500 | 17/02/2022 | XVFC/2021-22/P/71 | Expenditures | 14,895 | |||||||
25/02/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 500 | 17/02/2022 | XVFC/2021-22/P/72 | Expenditures | 21,238 | |||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/73 | Expenditures | 12,302 | ||||||||||
Refund of Excess Payment | 21/02/2022 | 5THSFC/2021-22/P/79 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/74 | Expenditures | 14,084 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/75 | Expenditures | 14,895 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/76 | Expenditures | 21,238 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/77 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/78 | Expenditures | 12,302 | ||||||||||
Refund of Excess Payment | 24/02/2022 | 5THSFC/2021-22/P/80 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/79 | Expenditures | 14,084 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/80 | Expenditures | 14,895 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/81 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/82 | Expenditures | 12,302 | ||||||||||
Refund of Excess Payment | 28/02/2022 | XVFC/2021-22/P/83 | Expenditures | 2,517 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:51:06 PM. |