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.) |
21/02/2022 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 800 | 10/02/2022 | 5THSFC/2021-22/P/15 | Expenditures | 2,000 | |||||||
21/02/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 10,000 | 20/02/2022 | 4THSFC/2021-22/P/7 | Expenditures | 800 | |||||||
21/02/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 2,000 | 20/02/2022 | 5THSFC/2021-22/P/16 | Expenditures | 10,000 | |||||||
21/02/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 19,400 | 20/02/2022 | 5THSFC/2021-22/P/17 | Expenditures | 19,400 | |||||||
21/02/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 6,000 | 20/02/2022 | XVFC/2021-22/P/13 | Expenditures | 34,207 | |||||||
21/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 33,259 | 20/02/2022 | XVFC/2021-22/P/14 | Expenditures | 33,259 | |||||||
21/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 860 | 20/02/2022 | XVFC/2021-22/P/15 | Expenditures | 3,701 | |||||||
21/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 3,701 | 20/02/2022 | XVFC/2021-22/P/16 | Expenditures | 860 | |||||||
21/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 4,023 | 20/02/2022 | XVFC/2021-22/P/17 | Expenditures | 4,349 | |||||||
21/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 860 | 20/02/2022 | XVFC/2021-22/P/18 | Expenditures | 860 | |||||||
21/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 4,349 | 20/02/2022 | XVFC/2021-22/P/19 | Expenditures | 3,943 | |||||||
21/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 3,943 | 20/02/2022 | XVFC/2021-22/P/20 | Expenditures | 860 | |||||||
21/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 860 | 20/02/2022 | XVFC/2021-22/P/21 | Expenditures | 4,023 | |||||||
21/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 860 | 20/02/2022 | XVFC/2021-22/P/22 | Expenditures | 860 | |||||||
21/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 860 | 20/02/2022 | XVFC/2021-22/P/23 | Expenditures | 860 | |||||||
21/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 2,167 | 25/02/2022 | 5THSFC/2021-22/P/18 | Expenditures | 10,000 | |||||||
21/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 34,207 | 25/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 800 | |||||||
Refund of Excess Payment | 25/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 19,400 | ||||||||||
Refund of Excess Payment | 25/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/24 | Expenditures | 2,167 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/25 | Expenditures | 34,207 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/26 | Expenditures | 33,259 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/27 | Expenditures | 3,701 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/28 | Expenditures | 4,349 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/29 | Expenditures | 3,943 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/30 | Expenditures | 4,023 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/31 | Expenditures | 860 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/32 | Expenditures | 860 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/33 | Expenditures | 860 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/34 | Expenditures | 860 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/35 | Expenditures | 860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:32:16 PM. |