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.) |
23/02/2022 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 1,632 | 11/02/2022 | 5THSFC/2021-22/P/34 | Expenditures | 481,006 | |||||||
23/02/2022 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 1,632 | 11/02/2022 | XVFC/2021-22/P/24 | Expenditures | 216,913 | |||||||
23/02/2022 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 1,632 | 12/02/2022 | 5THSFC/2021-22/P/35 | Expenditures | 12,240 | |||||||
23/02/2022 | 5THSFC/2021-22/R/25 | Refund of Excess Payment | 1,632 | 12/02/2022 | 5THSFC/2021-22/P/36 | Expenditures | 19,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/26 | Refund of Excess Payment | 1,632 | 12/02/2022 | XVFC/2021-22/P/25 | Expenditures | 36,330 | |||||||
23/02/2022 | 5THSFC/2021-22/R/27 | Refund of Excess Payment | 3,600 | 12/02/2022 | XVFC/2021-22/P/26 | Expenditures | 11,200 | |||||||
23/02/2022 | 5THSFC/2021-22/R/28 | Refund of Excess Payment | 3,600 | 12/02/2022 | XVFC/2021-22/P/27 | Expenditures | 6,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/29 | Refund of Excess Payment | 1,632 | 17/02/2022 | 5THSFC/2021-22/P/37 | Expenditures | 199,716 | |||||||
23/02/2022 | 5THSFC/2021-22/R/30 | Refund of Excess Payment | 3,600 | 18/02/2022 | 5THSFC/2021-22/P/38 | Expenditures | 153,514 | |||||||
23/02/2022 | 5THSFC/2021-22/R/31 | Refund of Excess Payment | 1,632 | 18/02/2022 | 5THSFC/2021-22/P/39 | Expenditures | 249,632 | |||||||
23/02/2022 | 5THSFC/2021-22/R/32 | Refund of Excess Payment | 3,600 | 18/02/2022 | 5THSFC/2021-22/P/40 | Expenditures | 3,540 | |||||||
23/02/2022 | 5THSFC/2021-22/R/33 | Refund of Excess Payment | 1,632 | 18/02/2022 | XVFC/2021-22/P/28 | Expenditures | 79,990 | |||||||
23/02/2022 | 5THSFC/2021-22/R/34 | Refund of Excess Payment | 1,632 | 22/02/2022 | 5THSFC/2021-22/P/41 | Expenditures | 257,344 | |||||||
23/02/2022 | 5THSFC/2021-22/R/35 | Refund of Excess Payment | 3,600 | 22/02/2022 | XVFC/2021-22/P/29 | Expenditures | 18,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/36 | Refund of Excess Payment | 1,632 | Expenditures | ||||||||||
23/02/2022 | 5THSFC/2021-22/R/37 | Refund of Excess Payment | 216,160 | Expenditures | ||||||||||
23/02/2022 | 5THSFC/2021-22/R/38 | Refund of Excess Payment | 1,632 | Expenditures | ||||||||||
23/02/2022 | 5THSFC/2021-22/R/39 | Refund of Excess Payment | 1,632 | Expenditures | ||||||||||
23/02/2022 | 5THSFC/2021-22/R/40 | Refund of Excess Payment | 3,600 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:34:47 PM. |