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.) |
12/02/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 2,000 | 04/02/2022 | XVFC/2021-22/P/15 | Expenditures | 48,412 | |||||||
19/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 11,700 | 04/02/2022 | XVFC/2021-22/P/16 | Expenditures | 35,515 | |||||||
19/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 117,528 | 04/02/2022 | XVFC/2021-22/P/17 | Expenditures | 6,000 | |||||||
19/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 2,448 | 04/02/2022 | XVFC/2021-22/P/18 | Expenditures | 3,206 | |||||||
19/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 5,100 | 04/02/2022 | XVFC/2021-22/P/19 | Expenditures | 66,335 | |||||||
19/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 4,896 | 05/02/2022 | XVFC/2021-22/P/20 | Expenditures | 184,463 | |||||||
19/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 121,486 | 05/02/2022 | XVFC/2021-22/P/21 | Expenditures | 166,937 | |||||||
19/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 2,040 | 07/02/2022 | XVFC/2021-22/P/22 | Expenditures | 23,766 | |||||||
19/02/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 11,700 | 07/02/2022 | XVFC/2021-22/P/23 | Expenditures | 85,422 | |||||||
19/02/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 2,040 | 07/02/2022 | XVFC/2021-22/P/24 | Expenditures | 26,100 | |||||||
19/02/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 5,508 | 07/02/2022 | XVFC/2021-22/P/25 | Expenditures | 37,950 | |||||||
19/02/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 2,040 | 11/02/2022 | 4THSFC/2021-22/P/4 | Expenditures | 17,486 | |||||||
19/02/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 2,448 | 11/02/2022 | 4THSFC/2021-22/P/5 | Expenditures | 19,274 | |||||||
19/02/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 11,700 | 11/02/2022 | 5THSFC/2021-22/P/43 | Expenditures | 92,628 | |||||||
19/02/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 4,284 | 11/02/2022 | 5THSFC/2021-22/P/44 | Expenditures | 91,991 | |||||||
19/02/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 5,508 | 11/02/2022 | 5THSFC/2021-22/P/45 | Expenditures | 92,570 | |||||||
19/02/2022 | XVFC/2021-22/R/25 | Refund of Excess Payment | 2,448 | 11/02/2022 | 5THSFC/2021-22/P/46 | Expenditures | 2,000 | |||||||
19/02/2022 | XVFC/2021-22/R/26 | Refund of Excess Payment | 2,040 | 11/02/2022 | 5THSFC/2021-22/P/47 | Expenditures | 2,000 | |||||||
19/02/2022 | XVFC/2021-22/R/27 | Refund of Excess Payment | 11,700 | 11/02/2022 | FFC/2021-22/P/34 | Expenditures | 3,000 | |||||||
19/02/2022 | XVFC/2021-22/R/28 | Refund of Excess Payment | 11,250 | 15/02/2022 | XVFC/2021-22/P/26 | Expenditures | 188,000 | |||||||
19/02/2022 | XVFC/2021-22/R/29 | Refund of Excess Payment | 7,752 | 16/02/2022 | XVFC/2021-22/P/27 | Expenditures | 556,287 | |||||||
19/02/2022 | XVFC/2021-22/R/30 | Refund of Excess Payment | 4,896 | 18/02/2022 | XVFC/2021-22/P/28 | Expenditures | 58,050 | |||||||
19/02/2022 | XVFC/2021-22/R/31 | Refund of Excess Payment | 816 | 18/02/2022 | XVFC/2021-22/P/29 | Expenditures | 51,816 | |||||||
19/02/2022 | XVFC/2021-22/R/32 | Refund of Excess Payment | 1,224 | 18/02/2022 | XVFC/2021-22/P/30 | Expenditures | 46,716 | |||||||
19/02/2022 | XVFC/2021-22/R/33 | Refund of Excess Payment | 3,876 | 18/02/2022 | XVFC/2021-22/P/31 | Expenditures | 20,400 | |||||||
19/02/2022 | XVFC/2021-22/R/34 | Refund of Excess Payment | 9,384 | Expenditures | ||||||||||
19/02/2022 | XVFC/2021-22/R/35 | Refund of Excess Payment | 2,448 | Expenditures | ||||||||||
19/02/2022 | XVFC/2021-22/R/36 | Refund of Excess Payment | 5,304 | Expenditures | ||||||||||
19/02/2022 | XVFC/2021-22/R/37 | Refund of Excess Payment | 612 | Expenditures | ||||||||||
19/02/2022 | XVFC/2021-22/R/38 | Refund of Excess Payment | 4,080 | Expenditures | ||||||||||
19/02/2022 | XVFC/2021-22/R/39 | Refund of Excess Payment | 5,304 | Expenditures | ||||||||||
19/02/2022 | XVFC/2021-22/R/40 | Refund of Excess Payment | 9,384 | Expenditures | ||||||||||
19/02/2022 | XVFC/2021-22/R/41 | Refund of Excess Payment | 5,508 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:04:25 AM. |