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.) |
22/02/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 100,669 | 12/02/2022 | 5THSFC/2021-22/P/39 | Expenditures | 5,000 | |||||||
22/02/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 136,283 | 12/02/2022 | XVFC/2021-22/P/40 | Expenditures | 6,000 | |||||||
22/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 16,792 | 21/02/2022 | 5THSFC/2021-22/P/40 | Expenditures | 100,669 | |||||||
22/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 9,440 | 21/02/2022 | XVFC/2021-22/P/41 | Expenditures | 221,956 | |||||||
22/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 5,900 | 22/02/2022 | 5THSFC/2021-22/P/42 | Expenditures | 231,651 | |||||||
22/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 9,440 | 22/02/2022 | XVFC/2021-22/P/43 | Expenditures | 90,974 | |||||||
22/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 9,440 | 22/02/2022 | XVFC/2021-22/P/44 | Expenditures | 60,000 | |||||||
22/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 13,570 | 24/02/2022 | XVFC/2021-22/P/45 | Expenditures | 5,040 | |||||||
22/02/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 11,520 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 9,440 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 90,974 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 9,440 | Expenditures | ||||||||||
23/02/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 9,440 | Expenditures | ||||||||||
23/02/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
23/02/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
23/02/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 9,440 | Expenditures | ||||||||||
23/02/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 100,669 | Expenditures | ||||||||||
23/02/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 9,440 | Expenditures | ||||||||||
23/02/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 9,440 | Expenditures | ||||||||||
23/02/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 13,570 | Expenditures | ||||||||||
23/02/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 9,440 | Expenditures | ||||||||||
23/02/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 11,520 | Expenditures | ||||||||||
23/02/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 19,742 | Expenditures | ||||||||||
23/02/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
23/02/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 2,950 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 60,000 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/25 | Refund of Excess Payment | 90,974 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 07:17:40 AM. |