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.) |
30/12/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 1,000 | 11/12/2021 | 5THSFC/2021-22/P/6 | Expenditures | 27,000 | |||||||
30/12/2021 | XVFC/2021-22/R/22 | Refund of Excess Payment | 2,000 | 25/12/2021 | FFC/2021-22/P/3 | Expenditures | 8,500 | |||||||
30/12/2021 | XVFC/2021-22/R/23 | Refund of Excess Payment | 26,920 | 30/12/2021 | 5THSFC/2021-22/P/7 | Expenditures | 2,637 | |||||||
30/12/2021 | XVFC/2021-22/R/24 | Refund of Excess Payment | 2,637 | 30/12/2021 | XVFC/2021-22/P/10 | Expenditures | 19,903 | |||||||
30/12/2021 | XVFC/2021-22/R/25 | Refund of Excess Payment | 6,000 | 30/12/2021 | XVFC/2021-22/P/11 | Expenditures | 64,327 | |||||||
30/12/2021 | XVFC/2021-22/R/26 | Refund of Excess Payment | 12,319 | 30/12/2021 | XVFC/2021-22/P/12 | Expenditures | 55,578 | |||||||
30/12/2021 | XVFC/2021-22/R/27 | Refund of Excess Payment | 5,600 | 30/12/2021 | XVFC/2021-22/P/9 | Expenditures | 49,290 | |||||||
30/12/2021 | XVFC/2021-22/R/28 | Refund of Excess Payment | 2,000 | 31/12/2021 | XVFC/2021-22/P/13 | Expenditures | 25,943 | |||||||
30/12/2021 | XVFC/2021-22/R/29 | Refund of Excess Payment | 58,691 | 31/12/2021 | XVFC/2021-22/P/14 | Expenditures | 47,157 | |||||||
30/12/2021 | XVFC/2021-22/R/30 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
31/12/2021 | XVFC/2021-22/R/31 | Refund of Excess Payment | 18,303 | Expenditures | ||||||||||
31/12/2021 | XVFC/2021-22/R/32 | Refund of Excess Payment | 18,593 | Expenditures | ||||||||||
31/12/2021 | XVFC/2021-22/R/33 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
31/12/2021 | XVFC/2021-22/R/34 | Refund of Excess Payment | 1,600 | Expenditures | ||||||||||
31/12/2021 | XVFC/2021-22/R/35 | Refund of Excess Payment | 1,915 | Expenditures | ||||||||||
31/12/2021 | XVFC/2021-22/R/36 | Refund of Excess Payment | 19,242 | Expenditures | ||||||||||
31/12/2021 | XVFC/2021-22/R/37 | Refund of Excess Payment | 4,400 | Expenditures | ||||||||||
31/12/2021 | XVFC/2021-22/R/38 | Refund of Excess Payment | 3,517 | Expenditures | ||||||||||
31/12/2021 | XVFC/2021-22/R/39 | Refund of Excess Payment | 1,965 | Expenditures | ||||||||||
31/12/2021 | XVFC/2021-22/R/40 | Refund of Excess Payment | 2,268 | Expenditures | ||||||||||
31/12/2021 | XVFC/2021-22/R/41 | Refund of Excess Payment | 19,653 | Expenditures | ||||||||||
31/12/2021 | XVFC/2021-22/R/42 | Refund of Excess Payment | 27,383 | Expenditures | ||||||||||
31/12/2021 | XVFC/2021-22/R/43 | Refund of Excess Payment | 19,107 | Expenditures | ||||||||||
31/12/2021 | XVFC/2021-22/R/44 | Refund of Excess Payment | 3,517 | Expenditures | ||||||||||
31/12/2021 | XVFC/2021-22/R/45 | Refund of Excess Payment | 5,232 | Expenditures | ||||||||||
31/12/2021 | XVFC/2021-22/R/46 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
31/12/2021 | XVFC/2021-22/R/47 | Refund of Excess Payment | 2,469 | Expenditures | ||||||||||
31/12/2021 | XVFC/2021-22/R/48 | Refund of Excess Payment | 30,048 | Expenditures | ||||||||||
31/12/2021 | XVFC/2021-22/R/49 | Refund of Excess Payment | 5,886 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:19:19 AM. |