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.) |
12/02/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 7,500 | 01/02/2022 | XVFC/2021-22/P/104 | Expenditures | 12,500 | |||||||
15/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 10,000 | 01/02/2022 | XVFC/2021-22/P/105 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 01/02/2022 | XVFC/2021-22/P/106 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 07/02/2022 | 5THSFC/2021-22/P/104 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 07/02/2022 | 5THSFC/2021-22/P/105 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 07/02/2022 | 5THSFC/2021-22/P/106 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/116 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/117 | Expenditures | 89,000 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/118 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/120 | Expenditures | 2,750 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/121 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/122 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/123 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/124 | Expenditures | 1,280 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/125 | Expenditures | 58,000 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/126 | Expenditures | 3,250 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/127 | Expenditures | 3,250 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/128 | Expenditures | 3,250 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/129 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/107 | Expenditures | 58,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/108 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/109 | Expenditures | 850 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/110 | Expenditures | 68,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/111 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/112 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/113 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/114 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/115 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/130 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:09:52 AM. |