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/1 | Refund of Excess Payment | 17,500 | 16/02/2022 | XVFC/2021-22/P/18 | Expenditures | 1,407 | |||||||
22/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 1,407 | 16/02/2022 | XVFC/2021-22/P/19 | Expenditures | 1,407 | |||||||
22/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 1,407 | 16/02/2022 | XVFC/2021-22/P/20 | Expenditures | 1,407 | |||||||
22/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 1,407 | 16/02/2022 | XVFC/2021-22/P/21 | Expenditures | 2,800 | |||||||
22/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 1,407 | 16/02/2022 | XVFC/2021-22/P/22 | Expenditures | 55,342 | |||||||
22/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 1,407 | 16/02/2022 | XVFC/2021-22/P/23 | Expenditures | 44,511 | |||||||
22/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 1,407 | 16/02/2022 | XVFC/2021-22/P/24 | Expenditures | 26,352 | |||||||
22/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 804 | 16/02/2022 | XVFC/2021-22/P/25 | Expenditures | 95,068 | |||||||
22/02/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 2,800 | 16/02/2022 | XVFC/2021-22/P/26 | Expenditures | 75,566 | |||||||
22/02/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 2,800 | 18/02/2022 | XVFC/2021-22/P/27 | Expenditures | 89,877 | |||||||
22/02/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 1,407 | 18/02/2022 | XVFC/2021-22/P/28 | Expenditures | 17,724 | |||||||
22/02/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 804 | 18/02/2022 | XVFC/2021-22/P/29 | Expenditures | 2,814 | |||||||
22/02/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 1,407 | 19/02/2022 | XVFC/2021-22/P/30 | Expenditures | 7,035 | |||||||
22/02/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 1,407 | 19/02/2022 | XVFC/2021-22/P/31 | Expenditures | 5,628 | |||||||
22/02/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 6,000 | 19/02/2022 | XVFC/2021-22/P/32 | Expenditures | 7,608 | |||||||
22/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 1,407 | 19/02/2022 | XVFC/2021-22/P/33 | Expenditures | 7,707 | |||||||
22/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 3,200 | 20/02/2022 | XVFC/2021-22/P/34 | Expenditures | 6,000 | |||||||
22/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 1,407 | 21/02/2022 | 5THSFC/2021-22/P/47 | Expenditures | 17,500 | |||||||
22/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 1,407 | 21/02/2022 | XVFC/2021-22/P/35 | Expenditures | 7,600 | |||||||
22/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 1,407 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:06:12 PM. |