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.) |
06/02/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 3,150 | 05/02/2022 | 5THSFC/2021-22/P/90 | Expenditures | 9,066 | |||||||
18/02/2022 | XVFC/2021-22/R/40 | Refund of Excess Payment | 3,150 | 11/02/2022 | XVFC/2021-22/P/148 | Expenditures | 42,500 | |||||||
18/02/2022 | XVFC/2021-22/R/41 | Refund of Excess Payment | 1,020 | 11/02/2022 | XVFC/2021-22/P/149 | Expenditures | 17,500 | |||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/150 | Expenditures | 102,338 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/151 | Expenditures | 81,542 | ||||||||||
Refund of Excess Payment | 16/02/2022 | 5THSFC/2021-22/P/91 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/152 | Expenditures | 89,518 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/153 | Expenditures | 74,794 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/154 | Expenditures | 9,312 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/155 | Expenditures | 9,720 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/156 | Expenditures | 12,174 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/157 | Expenditures | 14,256 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/158 | Expenditures | 21,318 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/159 | Expenditures | 23,076 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/160 | Expenditures | 76,117 | ||||||||||
Refund of Excess Payment | 19/02/2022 | 5THSFC/2021-22/P/92 | Expenditures | 92,748 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/161 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 26/02/2022 | XVFC/2021-22/P/162 | Expenditures | 26,016 | ||||||||||
Refund of Excess Payment | 26/02/2022 | XVFC/2021-22/P/163 | Expenditures | 8,166 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:16:51 AM. |