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/7 | Refund of Excess Payment | 40,151 | 19/02/2022 | 5THSFC/2021-22/P/49 | Expenditures | 40,151 | |||||||
23/02/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 6,000 | 19/02/2022 | XVFC/2021-22/P/20 | Expenditures | 16,498 | |||||||
23/02/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 3,000 | 19/02/2022 | XVFC/2021-22/P/21 | Expenditures | 3,144 | |||||||
23/02/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 1,020 | 19/02/2022 | XVFC/2021-22/P/22 | Expenditures | 16,498 | |||||||
23/02/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 900 | 19/02/2022 | XVFC/2021-22/P/23 | Expenditures | 3,144 | |||||||
23/02/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 1,020 | 19/02/2022 | XVFC/2021-22/P/24 | Expenditures | 19,642 | |||||||
23/02/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 1,224 | 19/02/2022 | XVFC/2021-22/P/25 | Expenditures | 19,642 | |||||||
23/02/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 1,224 | 19/02/2022 | XVFC/2021-22/P/26 | Expenditures | 19,642 | |||||||
23/02/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 16,498 | 19/02/2022 | XVFC/2021-22/P/27 | Expenditures | 19,642 | |||||||
23/02/2022 | XVFC/2021-22/R/25 | Refund of Excess Payment | 408 | 19/02/2022 | XVFC/2021-22/P/28 | Expenditures | 30,711 | |||||||
23/02/2022 | XVFC/2021-22/R/26 | Refund of Excess Payment | 1,020 | 19/02/2022 | XVFC/2021-22/P/29 | Expenditures | 30,711 | |||||||
23/02/2022 | XVFC/2021-22/R/27 | Refund of Excess Payment | 1,224 | 19/02/2022 | XVFC/2021-22/P/30 | Expenditures | 26,133 | |||||||
23/02/2022 | XVFC/2021-22/R/28 | Refund of Excess Payment | 16,498 | 22/02/2022 | 5THSFC/2021-22/P/50 | Expenditures | 6,000 | |||||||
23/02/2022 | XVFC/2021-22/R/29 | Refund of Excess Payment | 16,498 | 22/02/2022 | XVFC/2021-22/P/31 | Expenditures | 93,115 | |||||||
23/02/2022 | XVFC/2021-22/R/30 | Refund of Excess Payment | 1,224 | 24/02/2022 | 5THSFC/2021-22/P/51 | Expenditures | 40,151 | |||||||
23/02/2022 | XVFC/2021-22/R/31 | Refund of Excess Payment | 408 | 24/02/2022 | XVFC/2021-22/P/39 | Expenditures | 93,115 | |||||||
23/02/2022 | XVFC/2021-22/R/32 | Refund of Excess Payment | 900 | 24/02/2022 | XVFC/2021-22/P/40 | Expenditures | 19,642 | |||||||
23/02/2022 | XVFC/2021-22/R/33 | Refund of Excess Payment | 816 | 24/02/2022 | XVFC/2021-22/P/41 | Expenditures | 19,642 | |||||||
23/02/2022 | XVFC/2021-22/R/34 | Refund of Excess Payment | 1,020 | 25/02/2022 | XVFC/2021-22/P/42 | Expenditures | 30,711 | |||||||
23/02/2022 | XVFC/2021-22/R/35 | Refund of Excess Payment | 1,350 | 25/02/2022 | XVFC/2021-22/P/43 | Expenditures | 30,711 | |||||||
23/02/2022 | XVFC/2021-22/R/36 | Refund of Excess Payment | 816 | 25/02/2022 | XVFC/2021-22/P/44 | Expenditures | 26,133 | |||||||
23/02/2022 | XVFC/2021-22/R/37 | Refund of Excess Payment | 408 | 25/02/2022 | XVFC/2021-22/P/45 | Expenditures | 19,642 | |||||||
23/02/2022 | XVFC/2021-22/R/38 | Refund of Excess Payment | 1,350 | 25/02/2022 | XVFC/2021-22/P/46 | Expenditures | 19,642 | |||||||
23/02/2022 | XVFC/2021-22/R/39 | Refund of Excess Payment | 612 | 25/02/2022 | XVFC/2021-22/P/47 | Expenditures | 19,642 | |||||||
23/02/2022 | XVFC/2021-22/R/40 | Refund of Excess Payment | 1,020 | 25/02/2022 | XVFC/2021-22/P/48 | Expenditures | 19,642 | |||||||
23/02/2022 | XVFC/2021-22/R/41 | Refund of Excess Payment | 16,498 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/42 | Refund of Excess Payment | 900 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/43 | Refund of Excess Payment | 1,224 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/44 | Refund of Excess Payment | 1,020 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/45 | Refund of Excess Payment | 93,115 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/46 | Refund of Excess Payment | 900 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/47 | Refund of Excess Payment | 900 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/48 | Refund of Excess Payment | 1,224 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/49 | Refund of Excess Payment | 26,301 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/50 | Refund of Excess Payment | 22,131 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/51 | Refund of Excess Payment | 1,224 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/52 | Refund of Excess Payment | 16,498 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/53 | Refund of Excess Payment | 1,350 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/54 | Refund of Excess Payment | 612 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/55 | Refund of Excess Payment | 1,224 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/56 | Refund of Excess Payment | 900 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/57 | Refund of Excess Payment | 1,020 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/58 | Refund of Excess Payment | 16,498 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/59 | Refund of Excess Payment | 26,301 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/60 | Refund of Excess Payment | 816 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/61 | Refund of Excess Payment | 408 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:23:11 PM. |