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.) |
22/02/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 7,752 | 17/02/2022 | 5THSFC/2021-22/P/26 | Expenditures | 115,786.32 | |||||||
22/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 3,876 | 17/02/2022 | 5THSFC/2021-22/P/27 | Expenditures | 30,435.86 | |||||||
22/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 3,876 | 17/02/2022 | 5THSFC/2021-22/P/28 | Expenditures | 14,700 | |||||||
22/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 11,890 | 18/02/2022 | 5THSFC/2021-22/P/29 | Expenditures | 57,054 | |||||||
22/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 5,916 | 19/02/2022 | XVFC/2021-22/P/49 | Expenditures | 37,255.02 | |||||||
22/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 11,480 | 19/02/2022 | XVFC/2021-22/P/50 | Expenditures | 7,087.5 | |||||||
22/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 7,087.5 | 19/02/2022 | XVFC/2021-22/P/51 | Expenditures | 117,938 | |||||||
22/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 5,916 | 19/02/2022 | XVFC/2021-22/P/52 | Expenditures | 60,000 | |||||||
22/02/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 11,890 | 19/02/2022 | XVFC/2021-22/P/53 | Expenditures | 25,599 | |||||||
22/02/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 5,712 | 19/02/2022 | XVFC/2021-22/P/54 | Expenditures | 37,215.25 | |||||||
22/02/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 60,000 | 21/02/2022 | 5THSFC/2021-22/P/30 | Expenditures | 7,752 | |||||||
22/02/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 2,448 | 21/02/2022 | XVFC/2021-22/P/55 | Expenditures | 2,448 | |||||||
22/02/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 5,916 | 21/02/2022 | XVFC/2021-22/P/56 | Expenditures | 27,616 | |||||||
22/02/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 5,916 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 5,916 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 25,599 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/25 | Refund of Excess Payment | 7,790 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/26 | Refund of Excess Payment | 5,916 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/27 | Refund of Excess Payment | 5,916 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/28 | Refund of Excess Payment | 11,890 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/29 | Refund of Excess Payment | 37,215.25 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/30 | Refund of Excess Payment | 5,916 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/31 | Refund of Excess Payment | 37,255.02 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/32 | Refund of Excess Payment | 5,916 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/33 | Refund of Excess Payment | 408 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/34 | Refund of Excess Payment | 3,876 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/35 | Refund of Excess Payment | 7,790 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/36 | Refund of Excess Payment | 5,916 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/37 | Refund of Excess Payment | 5,916 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 08:58:00 AM. |