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/23 | Refund of Excess Payment | 3,500 | 04/02/2022 | XVFC/2021-22/P/11 | Expenditures | 58,553 | |||||||
22/02/2022 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 3,500 | 12/02/2022 | 5THSFC/2021-22/P/38 | Expenditures | 14,304 | |||||||
22/02/2022 | 5THSFC/2021-22/R/25 | Refund of Excess Payment | 3,500 | 12/02/2022 | 5THSFC/2021-22/P/39 | Expenditures | 3,186 | |||||||
22/02/2022 | 5THSFC/2021-22/R/26 | Refund of Excess Payment | 14,000 | 12/02/2022 | XVFC/2021-22/P/12 | Expenditures | 2,532 | |||||||
22/02/2022 | 5THSFC/2021-22/R/27 | Refund of Excess Payment | 3,500 | 12/02/2022 | XVFC/2021-22/P/13 | Expenditures | 2,328 | |||||||
22/02/2022 | 5THSFC/2021-22/R/28 | Refund of Excess Payment | 3,500 | 12/02/2022 | XVFC/2021-22/P/14 | Expenditures | 41,308 | |||||||
23/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 2,448 | 14/02/2022 | XVFC/2021-22/P/15 | Expenditures | 26,892 | |||||||
23/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 2,400 | 21/02/2022 | 5THSFC/2021-22/P/40 | Expenditures | 17,500 | |||||||
23/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 2,448 | 21/02/2022 | 5THSFC/2021-22/P/41 | Expenditures | 14,000 | |||||||
23/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 4,800 | 21/02/2022 | XVFC/2021-22/P/16 | Expenditures | 4,800 | |||||||
23/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 1,224 | 22/02/2022 | XVFC/2021-22/P/17 | Expenditures | 15,672 | |||||||
23/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 4,800 | 22/02/2022 | XVFC/2021-22/P/18 | Expenditures | 13,668 | |||||||
23/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 2,448 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 4,800 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 4,800 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 2,400 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 1,224 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 2,448 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 2,448 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 2,448 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/25 | Refund of Excess Payment | 2,448 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/26 | Refund of Excess Payment | 2,448 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/27 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 2,448 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 2,448 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 4,800 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 2,448 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:00:41 AM. |