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.) |
29/03/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 25,155 | 16/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 70,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 5,076 | 16/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 73,635 | |||||||
29/03/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 8,470 | 29/03/2022 | XVFC/2021-22/P/29 | Expenditures | 40,547 | |||||||
29/03/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 16,681 | 29/03/2022 | XVFC/2021-22/P/30 | Expenditures | 19,950 | |||||||
29/03/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 77,000 | 29/03/2022 | XVFC/2021-22/P/31 | Expenditures | 19,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 42,512 | Expenditures | ||||||||||
29/03/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 11,516 | Expenditures | ||||||||||
29/03/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 13,932 | Expenditures | ||||||||||
29/03/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 11,843 | Expenditures | ||||||||||
29/03/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 14,990 | Expenditures | ||||||||||
29/03/2022 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 12,215 | Expenditures | ||||||||||
30/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 25,417 | Expenditures | ||||||||||
30/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 6,500 | Expenditures | ||||||||||
30/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 8,950 | Expenditures | ||||||||||
30/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
30/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 6,500 | Expenditures | ||||||||||
30/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 15,130 | Expenditures | ||||||||||
30/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 4,500 | Expenditures | ||||||||||
30/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 7,500 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/15 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:50:53 PM. |