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/8 | Refund of Excess Payment | 6,000 | 03/02/2022 | 5THSFC/2021-22/P/52 | Expenditures | 3,500 | |||||||
17/02/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 6,000 | 03/02/2022 | 5THSFC/2021-22/P/53 | Expenditures | 6,000 | |||||||
17/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 32,680 | 03/02/2022 | XVFC/2021-22/P/70 | Expenditures | 1,911 | |||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/71 | Expenditures | 5,496 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/72 | Expenditures | 827 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/73 | Expenditures | 1,911 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/74 | Expenditures | 5,496 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/75 | Expenditures | 827 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/76 | Expenditures | 1,911 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/77 | Expenditures | 5,496 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/78 | Expenditures | 827 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/79 | Expenditures | 1,911 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/80 | Expenditures | 5,496 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/81 | Expenditures | 827 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/82 | Expenditures | 1,911 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/83 | Expenditures | 5,496 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/84 | Expenditures | 827 | ||||||||||
Refund of Excess Payment | 16/02/2022 | 5THSFC/2021-22/P/54 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 16/02/2022 | 5THSFC/2021-22/P/55 | Expenditures | 61,784 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/85 | Expenditures | 62,540 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/86 | Expenditures | 35,203 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/87 | Expenditures | 19,504 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/88 | Expenditures | 62,138 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/89 | Expenditures | 32,680 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/90 | Expenditures | 61,360 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/91 | Expenditures | 17,422 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/92 | Expenditures | 31,722 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/93 | Expenditures | 31,820 | ||||||||||
Refund of Excess Payment | 17/02/2022 | 5THSFC/2021-22/P/56 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/94 | Expenditures | 32,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:37:43 PM. |