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/4 | Refund of Excess Payment | 21,000 | 02/02/2022 | 5THSFC/2021-22/P/34 | Expenditures | 61,950 | |||||||
04/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 3,000 | 02/02/2022 | XVFC/2021-22/P/29 | Expenditures | 27,134 | |||||||
04/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 2,550 | 02/02/2022 | XVFC/2021-22/P/30 | Expenditures | 46,390 | |||||||
04/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 1,850 | 02/02/2022 | XVFC/2021-22/P/31 | Expenditures | 82,600 | |||||||
04/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 3,350 | 02/02/2022 | XVFC/2021-22/P/32 | Expenditures | 64,900 | |||||||
Refund of Excess Payment | 03/02/2022 | 5THSFC/2021-22/P/35 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 03/02/2022 | 5THSFC/2021-22/P/36 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/33 | Expenditures | 14,461 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/34 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/35 | Expenditures | 1,850 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/36 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/37 | Expenditures | 9,400 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/38 | Expenditures | 3,350 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/40 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/41 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/42 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/43 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/44 | Expenditures | 7,900 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/45 | Expenditures | 2,550 | ||||||||||
Refund of Excess Payment | 12/02/2022 | 5THSFC/2021-22/P/37 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 13/02/2022 | XVFC/2021-22/P/46 | Expenditures | 1,850 | ||||||||||
Refund of Excess Payment | 13/02/2022 | XVFC/2021-22/P/47 | Expenditures | 3,350 | ||||||||||
Refund of Excess Payment | 13/02/2022 | XVFC/2021-22/P/48 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 13/02/2022 | XVFC/2021-22/P/49 | Expenditures | 2,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:27:23 PM. |