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.) |
04/02/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 29,812 | 03/02/2022 | 5THSFC/2021-22/P/14 | Expenditures | 29,812 | |||||||
04/02/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 9,532 | 03/02/2022 | 5THSFC/2021-22/P/15 | Expenditures | 9,916 | |||||||
04/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 19,472 | 03/02/2022 | 5THSFC/2021-22/P/16 | Expenditures | 8,133 | |||||||
04/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 24,210 | 03/02/2022 | 5THSFC/2021-22/P/17 | Expenditures | 9,532 | |||||||
04/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 17,236 | 03/02/2022 | 5THSFC/2021-22/P/18 | Expenditures | 10,263 | |||||||
06/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 54,000 | 03/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 12,140 | |||||||
24/02/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 79,994 | 03/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 21,500 | |||||||
24/02/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 8,133 | 03/02/2022 | XVFC/2021-22/P/2 | Expenditures | 26,145 | |||||||
24/02/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 10,263 | 03/02/2022 | XVFC/2021-22/P/3 | Expenditures | 24,210 | |||||||
24/02/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 21,500 | 03/02/2022 | XVFC/2021-22/P/4 | Expenditures | 14,420 | |||||||
24/02/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 30,912 | 03/02/2022 | XVFC/2021-22/P/5 | Expenditures | 14,530 | |||||||
24/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 14,530 | 03/02/2022 | XVFC/2021-22/P/6 | Expenditures | 19,472 | |||||||
24/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 11,872 | 03/02/2022 | XVFC/2021-22/P/7 | Expenditures | 11,872 | |||||||
24/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 82,800 | 03/02/2022 | XVFC/2021-22/P/8 | Expenditures | 11,798 | |||||||
24/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 99,636 | 03/02/2022 | XVFC/2021-22/P/9 | Expenditures | 17,236 | |||||||
Refund of Excess Payment | 06/02/2022 | 5THSFC/2021-22/P/22 | Expenditures | 17,236 | ||||||||||
Refund of Excess Payment | 06/02/2022 | 5THSFC/2021-22/P/23 | Expenditures | 19,472 | ||||||||||
Refund of Excess Payment | 06/02/2022 | 5THSFC/2021-22/P/24 | Expenditures | 29,812 | ||||||||||
Refund of Excess Payment | 06/02/2022 | 5THSFC/2021-22/P/25 | Expenditures | 9,532 | ||||||||||
Refund of Excess Payment | 06/02/2022 | 5THSFC/2021-22/P/26 | Expenditures | 11,768 | ||||||||||
Refund of Excess Payment | 09/02/2022 | 5THSFC/2021-22/P/27 | Expenditures | 79,994 | ||||||||||
Refund of Excess Payment | 09/02/2022 | 5THSFC/2021-22/P/28 | Expenditures | 30,912 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/10 | Expenditures | 24,210 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/11 | Expenditures | 99,636 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/12 | Expenditures | 82,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:03:43 AM. |