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.) |
22/02/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 1,500 | 21/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 104,515 | |||||||
22/02/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 2,400 | 21/02/2022 | XVFC/2021-22/P/15 | Expenditures | 69,312 | |||||||
22/02/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 60,433 | 21/02/2022 | XVFC/2021-22/P/16 | Expenditures | 122,620 | |||||||
22/02/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 1,500 | 26/02/2022 | XVFC/2021-22/P/17 | Expenditures | 6,000 | |||||||
22/02/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 1,500 | Expenditures | ||||||||||
22/02/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 1,500 | Expenditures | ||||||||||
22/02/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 8,000 | Expenditures | ||||||||||
22/02/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 2,400 | Expenditures | ||||||||||
22/02/2022 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 11,765 | Expenditures | ||||||||||
22/02/2022 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 13,517 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 5,620 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 1,200 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 2,880 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 6,781 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 2,880 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 43,931 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 2,400 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 6,500 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/25 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/26 | Refund of Excess Payment | 11,275 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/27 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/28 | Refund of Excess Payment | 74,036 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/29 | Refund of Excess Payment | 13,429 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:16:49 PM. |