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.) |
09/02/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 1,224 | 02/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 198,011 | |||||||
Refund of Excess Payment | 02/02/2022 | 5THSFC/2021-22/P/22 | Expenditures | 274,421 | ||||||||||
Refund of Excess Payment | 02/02/2022 | 5THSFC/2021-22/P/23 | Expenditures | 208,852 | ||||||||||
Refund of Excess Payment | 02/02/2022 | 5THSFC/2021-22/P/24 | Expenditures | 1,224 | ||||||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/15 | Expenditures | 162,103 | ||||||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/16 | Expenditures | 314,774 | ||||||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/17 | Expenditures | 337,961 | ||||||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/18 | Expenditures | 99,463 | ||||||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/19 | Expenditures | 40,552 | ||||||||||
Refund of Excess Payment | 08/02/2022 | 5THSFC/2021-22/P/25 | Expenditures | 13,792 | ||||||||||
Refund of Excess Payment | 08/02/2022 | 5THSFC/2021-22/P/26 | Expenditures | 31,836 | ||||||||||
Refund of Excess Payment | 08/02/2022 | 5THSFC/2021-22/P/28 | Expenditures | 44,608 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/20 | Expenditures | 268,408 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/21 | Expenditures | 45,824 | ||||||||||
Refund of Excess Payment | 11/02/2022 | 5THSFC/2021-22/P/29 | Expenditures | 507,637 | ||||||||||
Refund of Excess Payment | 13/02/2022 | 5THSFC/2021-22/P/30 | Expenditures | 570,298 | ||||||||||
Refund of Excess Payment | 13/02/2022 | 5THSFC/2021-22/P/31 | Expenditures | 502,503 | ||||||||||
Refund of Excess Payment | 14/02/2022 | 5THSFC/2021-22/P/32 | Expenditures | 22,304 | ||||||||||
Refund of Excess Payment | 14/02/2022 | 5THSFC/2021-22/P/33 | Expenditures | 518,338 | ||||||||||
Refund of Excess Payment | 19/02/2022 | 5THSFC/2021-22/P/34 | Expenditures | 20,884 | ||||||||||
Refund of Excess Payment | 19/02/2022 | 5THSFC/2021-22/P/35 | Expenditures | 422,267 | ||||||||||
Refund of Excess Payment | 19/02/2022 | 5THSFC/2021-22/P/36 | Expenditures | 20,076 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/22 | Expenditures | 517,625 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/23 | Expenditures | 40,356 | ||||||||||
Refund of Excess Payment | 20/02/2022 | 5THSFC/2021-22/P/37 | Expenditures | 25,348 | ||||||||||
Refund of Excess Payment | 20/02/2022 | 5THSFC/2021-22/P/38 | Expenditures | 31,836 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:39:54 AM. |