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.) |
29/03/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 14,000 | 09/03/2022 | XVFC/2021-22/P/120 | Expenditures | 28,004 | |||||||
Refund of Excess Payment | 09/03/2022 | XVFC/2021-22/P/121 | Expenditures | 28,034 | ||||||||||
Refund of Excess Payment | 09/03/2022 | XVFC/2021-22/P/122 | Expenditures | 27,794 | ||||||||||
Refund of Excess Payment | 13/03/2022 | XVFC/2021-22/P/123 | Expenditures | 14,724 | ||||||||||
Refund of Excess Payment | 13/03/2022 | XVFC/2021-22/P/124 | Expenditures | 13,424 | ||||||||||
Refund of Excess Payment | 13/03/2022 | XVFC/2021-22/P/125 | Expenditures | 5,160 | ||||||||||
Refund of Excess Payment | 13/03/2022 | XVFC/2021-22/P/126 | Expenditures | 5,160 | ||||||||||
Refund of Excess Payment | 19/03/2022 | 5THSFC/2021-22/P/55 | Expenditures | 34,554 | ||||||||||
Refund of Excess Payment | 28/03/2022 | 5THSFC/2021-22/P/57 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/128 | Expenditures | 9,203 | ||||||||||
Refund of Excess Payment | 29/03/2022 | 5THSFC/2021-22/P/58 | Expenditures | 1,224 | ||||||||||
Refund of Excess Payment | 29/03/2022 | 5THSFC/2021-22/P/59 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 29/03/2022 | 5THSFC/2021-22/P/60 | Expenditures | 1,632 | ||||||||||
Refund of Excess Payment | 29/03/2022 | 5THSFC/2021-22/P/61 | Expenditures | 1,428 | ||||||||||
Refund of Excess Payment | 29/03/2022 | 5THSFC/2021-22/P/62 | Expenditures | 3,125 | ||||||||||
Refund of Excess Payment | 29/03/2022 | 5THSFC/2021-22/P/63 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 29/03/2022 | 5THSFC/2021-22/P/64 | Expenditures | 1,428 | ||||||||||
Refund of Excess Payment | 31/03/2022 | 5THSFC/2021-22/P/71 | Expenditures | 82,163 | ||||||||||
Refund of Excess Payment | 31/03/2022 | 5THSFC/2021-22/P/72 | Expenditures | 1,428 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/129 | Expenditures | 1,428 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/130 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/131 | Expenditures | 2,244 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/132 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/133 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/134 | Expenditures | 7,238 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:30:19 PM. |