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.) |
05/02/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 6,000 | 03/02/2022 | 5THSFC/2021-22/P/2 | Expenditures | 14,000 | |||||||
21/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 5,000 | 03/02/2022 | 5THSFC/2021-22/P/3 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/68 | Expenditures | 20,896 | ||||||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/69 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/70 | Expenditures | 7,670 | ||||||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/71 | Expenditures | 3,245 | ||||||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/72 | Expenditures | 11,908 | ||||||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/73 | Expenditures | 14,515 | ||||||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/74 | Expenditures | 9,416 | ||||||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/75 | Expenditures | 9,440 | ||||||||||
Refund of Excess Payment | 15/02/2022 | 5THSFC/2021-22/P/4 | Expenditures | 12,168 | ||||||||||
Refund of Excess Payment | 15/02/2022 | 5THSFC/2021-22/P/5 | Expenditures | 3,800 | ||||||||||
Refund of Excess Payment | 15/02/2022 | 5THSFC/2021-22/P/6 | Expenditures | 6,212 | ||||||||||
Refund of Excess Payment | 15/02/2022 | 5THSFC/2021-22/P/7 | Expenditures | 11,759 | ||||||||||
Refund of Excess Payment | 15/02/2022 | 5THSFC/2021-22/P/8 | Expenditures | 4,320 | ||||||||||
Refund of Excess Payment | 15/02/2022 | 5THSFC/2021-22/P/9 | Expenditures | 6,490 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/76 | Expenditures | 7,670 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/77 | Expenditures | 7,670 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/78 | Expenditures | 7,670 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/79 | Expenditures | 7,670 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/80 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/81 | Expenditures | 7,670 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/82 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/83 | Expenditures | 21,518 | ||||||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/84 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/85 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/10 | Expenditures | 17,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 09:39:24 PM. |