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/10 | Refund of Excess Payment | 6,000 | 03/02/2022 | 5THSFC/2021-22/P/17 | Expenditures | 6,000 | |||||||
07/02/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 6,000 | 06/02/2022 | 5THSFC/2021-22/P/18 | Expenditures | 6,000 | |||||||
13/02/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 6,000 | 12/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 6,000 | |||||||
22/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 10,080 | 20/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 155,848 | |||||||
22/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 4,284 | 20/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 6,000 | |||||||
22/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 76,602 | 20/02/2022 | XVFC/2021-22/P/22 | Expenditures | 163,488 | |||||||
22/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 4,284 | 20/02/2022 | XVFC/2021-22/P/23 | Expenditures | 29,988 | |||||||
22/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 4,284 | 20/02/2022 | XVFC/2021-22/P/24 | Expenditures | 138,269 | |||||||
22/02/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 7,200 | 20/02/2022 | XVFC/2021-22/P/25 | Expenditures | 22,080 | |||||||
22/02/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 56,646 | 21/02/2022 | XVFC/2021-22/P/26 | Expenditures | 6,000 | |||||||
22/02/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 7,200 | 23/02/2022 | XVFC/2021-22/P/27 | Expenditures | 143,328 | |||||||
24/02/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 7,200 | 23/02/2022 | XVFC/2021-22/P/28 | Expenditures | 8,568 | |||||||
24/02/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 76,602 | 23/02/2022 | XVFC/2021-22/P/29 | Expenditures | 4,284 | |||||||
24/02/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 10,080 | 23/02/2022 | XVFC/2021-22/P/30 | Expenditures | 14,400 | |||||||
24/02/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 56,646 | Expenditures | ||||||||||
24/02/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 4,284 | Expenditures | ||||||||||
24/02/2022 | XVFC/2021-22/R/25 | Refund of Excess Payment | 4,284 | Expenditures | ||||||||||
24/02/2022 | XVFC/2021-22/R/26 | Refund of Excess Payment | 4,284 | Expenditures | ||||||||||
24/02/2022 | XVFC/2021-22/R/27 | Refund of Excess Payment | 7,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:00:35 AM. |