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/4 | Refund of Excess Payment | 2,250 | 21/02/2022 | 5THSFC/2021-22/P/16 | Expenditures | 2,250 | |||||||
22/02/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 17,150 | 21/02/2022 | 5THSFC/2021-22/P/17 | Expenditures | 17,150 | |||||||
22/02/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 10,500 | 21/02/2022 | 5THSFC/2021-22/P/18 | Expenditures | 10,500 | |||||||
22/02/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 47,818 | 21/02/2022 | XVFC/2021-22/P/19 | Expenditures | 47,818 | |||||||
23/02/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 17,150 | 22/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 10,500 | |||||||
23/02/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 10,500 | 22/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 2,250 | |||||||
23/02/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 2,250 | 22/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 17,150 | |||||||
23/02/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 48,014 | 22/02/2022 | XVFC/2021-22/P/20 | Expenditures | 47,818 | |||||||
23/02/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 3,137 | 22/02/2022 | XVFC/2021-22/P/21 | Expenditures | 244,807 | |||||||
23/02/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 385 | 22/02/2022 | XVFC/2021-22/P/22 | Expenditures | 35,271 | |||||||
23/02/2022 | XVFC/2021-22/R/25 | Refund of Excess Payment | 22,740 | 22/02/2022 | XVFC/2021-22/P/23 | Expenditures | 17,393 | |||||||
23/02/2022 | XVFC/2021-22/R/26 | Refund of Excess Payment | 6,968 | 22/02/2022 | XVFC/2021-22/P/24 | Expenditures | 40,350 | |||||||
23/02/2022 | XVFC/2021-22/R/27 | Refund of Excess Payment | 7,784 | 22/02/2022 | XVFC/2021-22/P/25 | Expenditures | 131,045 | |||||||
23/02/2022 | XVFC/2021-22/R/28 | Refund of Excess Payment | 493 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/29 | Refund of Excess Payment | 3,566 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/30 | Refund of Excess Payment | 1,388 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/31 | Refund of Excess Payment | 458 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:17:36 PM. |