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.) |
01/02/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 7,000 | 02/02/2022 | 5THSFC/2021-22/P/39 | Expenditures | 82,000 | |||||||
Refund of Excess Payment | 02/02/2022 | 5THSFC/2021-22/P/40 | Expenditures | 81,600 | ||||||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/8 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 04/02/2022 | 5THSFC/2021-22/P/41 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 16/02/2022 | 5THSFC/2021-22/P/42 | Expenditures | 25,414 | ||||||||||
Refund of Excess Payment | 16/02/2022 | 5THSFC/2021-22/P/43 | Expenditures | 78,586 | ||||||||||
Refund of Excess Payment | 16/02/2022 | 5THSFC/2021-22/P/44 | Expenditures | 25,343 | ||||||||||
Refund of Excess Payment | 16/02/2022 | 5THSFC/2021-22/P/45 | Expenditures | 13,964 | ||||||||||
Refund of Excess Payment | 16/02/2022 | 5THSFC/2021-22/P/46 | Expenditures | 49,392 | ||||||||||
Refund of Excess Payment | 16/02/2022 | 5THSFC/2021-22/P/47 | Expenditures | 12,772 | ||||||||||
Refund of Excess Payment | 16/02/2022 | 5THSFC/2021-22/P/48 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/10 | Expenditures | 186,807 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/11 | Expenditures | 31,259 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/12 | Expenditures | 31,780 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/13 | Expenditures | 48,096 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/14 | Expenditures | 45,718 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/15 | Expenditures | 155,055 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/16 | Expenditures | 26,312 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/9 | Expenditures | 56,694 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:01:35 AM. |