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.) |
23/02/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 74,040 | 22/02/2022 | 5THSFC/2021-22/P/5 | Expenditures | 74,040 | |||||||
23/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 78,400 | 22/02/2022 | XVFC/2021-22/P/10 | Expenditures | 80,000 | |||||||
23/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 800 | 22/02/2022 | XVFC/2021-22/P/11 | Expenditures | 80,000 | |||||||
23/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 78,400 | 22/02/2022 | XVFC/2021-22/P/12 | Expenditures | 80,000 | |||||||
23/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 78,400 | 22/02/2022 | XVFC/2021-22/P/13 | Expenditures | 80,000 | |||||||
23/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 800 | 22/02/2022 | XVFC/2021-22/P/14 | Expenditures | 80,000 | |||||||
23/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 800 | 22/02/2022 | XVFC/2021-22/P/9 | Expenditures | 32,000 | |||||||
23/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 800 | 24/02/2022 | 5THSFC/2021-22/P/6 | Expenditures | 74,040 | |||||||
23/02/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 800 | 24/02/2022 | XVFC/2021-22/P/15 | Expenditures | 32,000 | |||||||
23/02/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 78,400 | 24/02/2022 | XVFC/2021-22/P/16 | Expenditures | 80,000 | |||||||
23/02/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 800 | 24/02/2022 | XVFC/2021-22/P/17 | Expenditures | 80,000 | |||||||
23/02/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 32,000 | 24/02/2022 | XVFC/2021-22/P/18 | Expenditures | 80,000 | |||||||
23/02/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 800 | 24/02/2022 | XVFC/2021-22/P/19 | Expenditures | 80,000 | |||||||
23/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 800 | 24/02/2022 | XVFC/2021-22/P/20 | Expenditures | 80,000 | |||||||
23/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 800 | 25/02/2022 | 4THSFC/2021-22/P/5 | Expenditures | 169,421 | |||||||
23/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 800 | 25/02/2022 | 4THSFC/2021-22/P/6 | Expenditures | 100,000 | |||||||
23/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 78,400 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/14 | Direct Receipts | 800 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/15 | Direct Receipts | 800 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/16 | Direct Receipts | 800 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/17 | Direct Receipts | 800 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/18 | Direct Receipts | 800 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/19 | Direct Receipts | 825 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/20 | Direct Receipts | 1,077 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/21 | Direct Receipts | 74,040 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:28:54 PM. |