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.) |
21/02/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 86,750 | 04/02/2022 | 5THSFC/2021-22/P/40 | Expenditures | 86,750 | |||||||
21/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 9,792 | 04/02/2022 | 5THSFC/2021-22/P/41 | Expenditures | 86,000 | |||||||
21/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 66,763 | 11/02/2022 | XVFC/2021-22/P/14 | Expenditures | 27,000 | |||||||
24/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 2,856 | 18/02/2022 | 5THSFC/2021-22/P/42 | Expenditures | 27,548 | |||||||
24/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 2,856 | 18/02/2022 | 5THSFC/2021-22/P/43 | Expenditures | 26,947 | |||||||
24/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 5,760 | 18/02/2022 | 5THSFC/2021-22/P/44 | Expenditures | 27,548 | |||||||
24/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 66,763 | 18/02/2022 | 5THSFC/2021-22/P/45 | Expenditures | 27,548 | |||||||
24/02/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 29,086 | 18/02/2022 | 5THSFC/2021-22/P/46 | Expenditures | 26,947 | |||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/15 | Expenditures | 66,763 | ||||||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/16 | Expenditures | 85,840 | ||||||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/17 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/18 | Expenditures | 24,480 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/19 | Expenditures | 49,600 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/20 | Expenditures | 66,763 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/21 | Expenditures | 29,086 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/22 | Expenditures | 39,984 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/23 | Expenditures | 40,320 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/24 | Expenditures | 28,992 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:51:39 AM. |