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.) |
24/02/2022 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 40,359 | 23/02/2022 | 5THSFC/2021-22/P/5 | Expenditures | 162,776 | |||||||
24/02/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 26 | 23/02/2022 | 5THSFC/2021-22/P/6 | Expenditures | 42,000 | |||||||
24/02/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 400 | 23/02/2022 | XVFC/2021-22/P/17 | Expenditures | 6,000 | |||||||
24/02/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 1,215 | 23/02/2022 | XVFC/2021-22/P/18 | Expenditures | 30,000 | |||||||
24/02/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 156,477 | 23/02/2022 | XVFC/2021-22/P/19 | Expenditures | 100,000 | |||||||
24/02/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 1,415 | 23/02/2022 | XVFC/2021-22/P/20 | Expenditures | 70,000 | |||||||
24/02/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 4,884 | 23/02/2022 | XVFC/2021-22/P/21 | Expenditures | 100,000 | |||||||
24/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 6,000 | 25/02/2022 | 5THSFC/2021-22/P/7 | Expenditures | 42,000 | |||||||
24/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 3,051 | 25/02/2022 | 5THSFC/2021-22/P/8 | Expenditures | 162,776 | |||||||
24/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 3,416 | 25/02/2022 | XVFC/2021-22/P/22 | Expenditures | 100,000 | |||||||
24/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 4,156 | 25/02/2022 | XVFC/2021-22/P/23 | Expenditures | 70,000 | |||||||
24/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 10,000 | 25/02/2022 | XVFC/2021-22/P/24 | Expenditures | 100,000 | |||||||
24/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 700 | 25/02/2022 | XVFC/2021-22/P/25 | Expenditures | 30,000 | |||||||
24/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 91,793 | 25/02/2022 | XVFC/2021-22/P/26 | Expenditures | 6,000 | |||||||
24/02/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 92,970 | Expenditures | ||||||||||
24/02/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 3,270 | Expenditures | ||||||||||
24/02/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 1,816 | Expenditures | ||||||||||
24/02/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 64,068 | Expenditures | ||||||||||
24/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
24/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
24/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
24/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 2,760 | Expenditures | ||||||||||
24/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:15:55 PM. |