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.) |
19/02/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 16,793 | 03/02/2022 | 5THSFC/2021-22/P/58 | Expenditures | 30,000 | |||||||
19/02/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 16,944 | 03/02/2022 | 5THSFC/2021-22/P/59 | Expenditures | 19,944 | |||||||
19/02/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 3,000 | 03/02/2022 | 5THSFC/2021-22/P/60 | Expenditures | 19,844 | |||||||
19/02/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 3,000 | 03/02/2022 | 5THSFC/2021-22/P/61 | Expenditures | 19,972 | |||||||
19/02/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 16,801 | 03/02/2022 | 5THSFC/2021-22/P/62 | Expenditures | 19,793 | |||||||
20/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 8,100 | 03/02/2022 | 5THSFC/2021-22/P/63 | Expenditures | 19,801 | |||||||
20/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 3,672 | 03/02/2022 | XVFC/2021-22/P/10 | Expenditures | 48,000 | |||||||
20/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 3,672 | 03/02/2022 | XVFC/2021-22/P/11 | Expenditures | 37,950 | |||||||
20/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 3,672 | 03/02/2022 | XVFC/2021-22/P/12 | Expenditures | 6,000 | |||||||
20/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 3,672 | 04/02/2022 | 5THSFC/2021-22/P/64 | Expenditures | 1,990 | |||||||
20/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 21,761 | 09/02/2022 | 5THSFC/2021-22/P/65 | Expenditures | 29,500 | |||||||
20/02/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 21,761 | 11/02/2022 | XVFC/2021-22/P/13 | Expenditures | 61,056 | |||||||
20/02/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 3,672 | 11/02/2022 | XVFC/2021-22/P/14 | Expenditures | 14,088 | |||||||
20/02/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 2,040 | 11/02/2022 | XVFC/2021-22/P/15 | Expenditures | 27,590 | |||||||
20/02/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 4,500 | 11/02/2022 | XVFC/2021-22/P/16 | Expenditures | 5,676 | |||||||
20/02/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 2,244 | 11/02/2022 | XVFC/2021-22/P/17 | Expenditures | 139,805 | |||||||
20/02/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 21,761 | 16/02/2022 | XVFC/2021-22/P/18 | Expenditures | 38,916 | |||||||
20/02/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 3,672 | 19/02/2022 | XVFC/2021-22/P/19 | Expenditures | 21,761 | |||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/20 | Expenditures | 21,761 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/21 | Expenditures | 21,761 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/66 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/67 | Expenditures | 19,793 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/68 | Expenditures | 16,801 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/69 | Expenditures | 16,944 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/22 | Expenditures | 21,761 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/23 | Expenditures | 21,761 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/24 | Expenditures | 21,761 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/25 | Expenditures | 38,916 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:18:24 AM. |