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.) |
09/02/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 6,000 | 05/02/2022 | 5THSFC/2021-22/P/59 | Expenditures | 2,541 | |||||||
12/02/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 6,000 | 05/02/2022 | 5THSFC/2021-22/P/60 | Expenditures | 2,459 | |||||||
Refund of Excess Payment | 08/02/2022 | 5THSFC/2021-22/P/61 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/31 | Expenditures | 40,781 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/32 | Expenditures | 24,391 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/33 | Expenditures | 15,416 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/34 | Expenditures | 44,695 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/35 | Expenditures | 49,088 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/36 | Expenditures | 47,842 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/37 | Expenditures | 30,283 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/38 | Expenditures | 26,261 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/39 | Expenditures | 47,252 | ||||||||||
Refund of Excess Payment | 11/02/2022 | 5THSFC/2021-22/P/62 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 15/02/2022 | 5THSFC/2021-22/P/63 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/40 | Expenditures | 38,936 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/41 | Expenditures | 48,979 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/42 | Expenditures | 48,522 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/43 | Expenditures | 39,771 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/44 | Expenditures | 23,394 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/45 | Expenditures | 38,367 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:50:57 AM. |