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.) |
12/02/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 6,000 | 04/02/2022 | XVFC/2021-22/P/67 | Expenditures | 64,500 | |||||||
Refund of Excess Payment | 11/02/2022 | 5THSFC/2021-22/P/58 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/68 | Expenditures | 11,670 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/69 | Expenditures | 16,074 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/70 | Expenditures | 22,899 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/71 | Expenditures | 79,956 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/72 | Expenditures | 25,013 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/73 | Expenditures | 31,657 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/74 | Expenditures | 57,286 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/75 | Expenditures | 32,760 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/76 | Expenditures | 233,640 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/77 | Expenditures | 67,158 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/78 | Expenditures | 55,212 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/79 | Expenditures | 46,018 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/80 | Expenditures | 10,552 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/81 | Expenditures | 32,760 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/82 | Expenditures | 202,228 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/83 | Expenditures | 15,029 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/84 | Expenditures | 15,397 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/85 | Expenditures | 76,166 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/86 | Expenditures | 20,390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 12:28:01 AM. |