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/4 | Refund of Excess Payment | 54,067 | 04/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 54,067 | |||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/46 | Expenditures | 39,300 | ||||||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/47 | Expenditures | 30,303 | ||||||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/48 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/49 | Expenditures | 8,490 | ||||||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/50 | Expenditures | 11,641 | ||||||||||
Refund of Excess Payment | 09/02/2022 | 5THSFC/2021-22/P/22 | Expenditures | 122,908 | ||||||||||
Refund of Excess Payment | 09/02/2022 | 5THSFC/2021-22/P/23 | Expenditures | 117,491 | ||||||||||
Refund of Excess Payment | 09/02/2022 | 5THSFC/2021-22/P/24 | Expenditures | 6,520 | ||||||||||
Refund of Excess Payment | 09/02/2022 | 5THSFC/2021-22/P/25 | Expenditures | 24,600 | ||||||||||
Refund of Excess Payment | 09/02/2022 | 5THSFC/2021-22/P/26 | Expenditures | 24,388 | ||||||||||
Refund of Excess Payment | 09/02/2022 | 5THSFC/2021-22/P/27 | Expenditures | 6,880 | ||||||||||
Refund of Excess Payment | 09/02/2022 | 5THSFC/2021-22/P/28 | Expenditures | 7,670 | ||||||||||
Refund of Excess Payment | 09/02/2022 | 5THSFC/2021-22/P/29 | Expenditures | 7,670 | ||||||||||
Refund of Excess Payment | 09/02/2022 | 5THSFC/2021-22/P/30 | Expenditures | 7,670 | ||||||||||
Refund of Excess Payment | 09/02/2022 | 5THSFC/2021-22/P/31 | Expenditures | 7,670 | ||||||||||
Refund of Excess Payment | 09/02/2022 | 5THSFC/2021-22/P/32 | Expenditures | 7,670 | ||||||||||
Refund of Excess Payment | 09/02/2022 | 5THSFC/2021-22/P/33 | Expenditures | 2,655 | ||||||||||
Refund of Excess Payment | 15/02/2022 | 5THSFC/2021-22/P/34 | Expenditures | 4,273 | ||||||||||
Refund of Excess Payment | 15/02/2022 | 5THSFC/2021-22/P/35 | Expenditures | 26,324 | ||||||||||
Refund of Excess Payment | 15/02/2022 | 5THSFC/2021-22/P/36 | Expenditures | 12,480 | ||||||||||
Refund of Excess Payment | 15/02/2022 | 5THSFC/2021-22/P/37 | Expenditures | 12,480 | ||||||||||
Refund of Excess Payment | 15/02/2022 | 5THSFC/2021-22/P/38 | Expenditures | 7,670 | ||||||||||
Refund of Excess Payment | 15/02/2022 | 5THSFC/2021-22/P/39 | Expenditures | 7,670 | ||||||||||
Refund of Excess Payment | 15/02/2022 | 5THSFC/2021-22/P/40 | Expenditures | 7,670 | ||||||||||
Refund of Excess Payment | 15/02/2022 | 5THSFC/2021-22/P/41 | Expenditures | 7,670 | ||||||||||
Refund of Excess Payment | 15/02/2022 | 5THSFC/2021-22/P/42 | Expenditures | 7,080 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/51 | Expenditures | 54,067 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/52 | Expenditures | 39,866 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 01:06:48 PM. |