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/5 | Refund of Excess Payment | 8,965 | 13/02/2022 | 5THSFC/2021-22/P/88 | Expenditures | 21,000 | |||||||
22/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 2,856 | 20/02/2022 | 5THSFC/2021-22/P/89 | Expenditures | 8,965 | |||||||
22/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 5,160 | 20/02/2022 | XVFC/2021-22/P/51 | Expenditures | 19,551 | |||||||
22/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 2,856 | 20/02/2022 | XVFC/2021-22/P/52 | Expenditures | 66,038 | |||||||
22/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 7,140 | 20/02/2022 | XVFC/2021-22/P/53 | Expenditures | 19,188 | |||||||
22/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 3,060 | 20/02/2022 | XVFC/2021-22/P/54 | Expenditures | 18,451 | |||||||
22/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 6,000 | 20/02/2022 | XVFC/2021-22/P/55 | Expenditures | 6,000 | |||||||
22/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 31,670 | 21/02/2022 | XVFC/2021-22/P/56 | Expenditures | 6,000 | |||||||
22/02/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 6,000 | 21/02/2022 | XVFC/2021-22/P/57 | Expenditures | 31,670 | |||||||
22/02/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 2,856 | 21/02/2022 | XVFC/2021-22/P/58 | Expenditures | 33,963 | |||||||
22/02/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 66,038 | 21/02/2022 | XVFC/2021-22/P/59 | Expenditures | 18,768 | |||||||
22/02/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 3,060 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 33,963 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 7,560 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 19,551 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 13,291 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:19:58 PM. |