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 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 136,045 | 21/02/2022 | 5THSFC/2021-22/P/10 | Expenditures | 199,778 | 24/02/2022 | NOAPS/2021-22/C/15 | 280,200 | ||||
22/02/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 23,040 | 21/02/2022 | 5THSFC/2021-22/P/11 | Expenditures | 99,709 | |||||||
22/02/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 2,000 | 21/02/2022 | 5THSFC/2021-22/P/12 | Expenditures | 23,040 | |||||||
22/02/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 5,640 | 21/02/2022 | 5THSFC/2021-22/P/13 | Expenditures | 19,740 | |||||||
22/02/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 55,127 | 21/02/2022 | XVFC/2021-22/P/14 | Expenditures | 12,000 | |||||||
22/02/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 6,606 | 24/02/2022 | NOAPS/2021-22/P/11 | Expenditures | 280,200 | |||||||
22/02/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 2,962 | Expenditures | ||||||||||
22/02/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 27,687 | Expenditures | ||||||||||
22/02/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 14,100 | Expenditures | ||||||||||
22/02/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 68,060 | Expenditures | ||||||||||
22/02/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
24/02/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 280,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:48:59 AM. |