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 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 10,500 | 08/02/2022 | XVFC/2021-22/P/13 | Expenditures | 70,759 | |||||||
22/02/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 1,020 | 13/02/2022 | XVFC/2021-22/P/14 | Expenditures | 1,200 | |||||||
22/02/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 2,600 | 21/02/2022 | 4THSFC/2021-22/P/14 | Expenditures | 10,500 | |||||||
22/02/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 1,020 | 21/02/2022 | 5THSFC/2021-22/P/29 | Expenditures | 7,392 | |||||||
22/02/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 1,350 | 21/02/2022 | 5THSFC/2021-22/P/30 | Expenditures | 2,600 | |||||||
22/02/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 1,020 | 21/02/2022 | 5THSFC/2021-22/P/31 | Expenditures | 2,600 | |||||||
22/02/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 2,600 | 21/02/2022 | XVFC/2021-22/P/15 | Expenditures | 9,100 | |||||||
22/02/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 1,020 | 22/02/2022 | XVFC/2021-22/P/16 | Expenditures | 6,544 | |||||||
22/02/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 1,350 | 22/02/2022 | XVFC/2021-22/P/17 | Expenditures | 6,544 | |||||||
22/02/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 612 | 22/02/2022 | XVFC/2021-22/P/18 | Expenditures | 6,544 | |||||||
23/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 1,350 | 22/02/2022 | XVFC/2021-22/P/19 | Expenditures | 6,544 | |||||||
23/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 808 | 25/02/2022 | XVFC/2021-22/P/20 | Expenditures | 6,000 | |||||||
23/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 1,350 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 808 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 1,010 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 808 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 808 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 612 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 808 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 1,200 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 1,350 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 1,350 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 808 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 612 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 808 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/25 | Refund of Excess Payment | 612 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/26 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/27 | Refund of Excess Payment | 1,350 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/28 | Refund of Excess Payment | 1,010 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/29 | Refund of Excess Payment | 808 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/30 | Refund of Excess Payment | 1,350 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/31 | Refund of Excess Payment | 1,350 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/32 | Refund of Excess Payment | 808 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/33 | Refund of Excess Payment | 1,010 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/34 | Refund of Excess Payment | 808 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/35 | Refund of Excess Payment | 808 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/36 | Refund of Excess Payment | 1,010 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/37 | Refund of Excess Payment | 808 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/38 | Refund of Excess Payment | 1,350 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/39 | Refund of Excess Payment | 612 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/40 | Refund of Excess Payment | 808 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/41 | Refund of Excess Payment | 808 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 1,010 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 808 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 808 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 2,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:10:24 AM. |