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.) |
17/02/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 60,418 | 14/02/2022 | XVFC/2021-22/P/10 | Expenditures | 18,000 | |||||||
17/02/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 65,413 | 16/02/2022 | 5THSFC/2021-22/P/10 | Expenditures | 79,694 | |||||||
17/02/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 49,960 | 16/02/2022 | 5THSFC/2021-22/P/11 | Expenditures | 61,548 | |||||||
17/02/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 56,818 | 16/02/2022 | 5THSFC/2021-22/P/5 | Expenditures | 54,809 | |||||||
17/02/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 37,363 | 16/02/2022 | 5THSFC/2021-22/P/6 | Expenditures | 90,102 | |||||||
17/02/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 16,318 | 16/02/2022 | 5THSFC/2021-22/P/7 | Expenditures | 68,885 | |||||||
17/02/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 28,274 | 16/02/2022 | 5THSFC/2021-22/P/8 | Expenditures | 103,181 | |||||||
17/02/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 43,601 | 16/02/2022 | 5THSFC/2021-22/P/9 | Expenditures | 103,903 | |||||||
17/02/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 21,204 | 18/02/2022 | 5THSFC/2021-22/P/12 | Expenditures | 51,709 | |||||||
17/02/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 32,800 | 18/02/2022 | 5THSFC/2021-22/P/13 | Expenditures | 85,092 | |||||||
17/02/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 25,144 | 18/02/2022 | 5THSFC/2021-22/P/14 | Expenditures | 64,805 | |||||||
17/02/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 38,656 | 18/02/2022 | 5THSFC/2021-22/P/15 | Expenditures | 97,781 | |||||||
17/02/2022 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 35,391 | 18/02/2022 | 5THSFC/2021-22/P/16 | Expenditures | 98,213 | |||||||
17/02/2022 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 19,412 | 18/02/2022 | 5THSFC/2021-22/P/17 | Expenditures | 75,104 | |||||||
Refund of Excess Payment | 18/02/2022 | 5THSFC/2021-22/P/18 | Expenditures | 58,068 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:04:55 PM. |