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.) |
16/11/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 4,890 | 15/11/2021 | 5THSFC/2021-22/P/18 | Expenditures | 4,890 | |||||||
16/11/2021 | XVFC/2021-22/R/38 | Refund of Excess Payment | 7,685 | 15/11/2021 | XVFC/2021-22/P/45 | Expenditures | 33,845 | |||||||
16/11/2021 | XVFC/2021-22/R/39 | Refund of Excess Payment | 12,190 | 15/11/2021 | XVFC/2021-22/P/46 | Expenditures | 25,450 | |||||||
16/11/2021 | XVFC/2021-22/R/40 | Refund of Excess Payment | 13,440 | 15/11/2021 | XVFC/2021-22/P/47 | Expenditures | 48,470 | |||||||
16/11/2021 | XVFC/2021-22/R/41 | Refund of Excess Payment | 5,880 | 15/11/2021 | XVFC/2021-22/P/48 | Expenditures | 40,075 | |||||||
16/11/2021 | XVFC/2021-22/R/42 | Refund of Excess Payment | 10,070 | 15/11/2021 | XVFC/2021-22/P/49 | Expenditures | 83,278 | |||||||
16/11/2021 | XVFC/2021-22/R/43 | Refund of Excess Payment | 10,335 | 15/11/2021 | XVFC/2021-22/P/50 | Expenditures | 30,465 | |||||||
16/11/2021 | XVFC/2021-22/R/44 | Refund of Excess Payment | 9,010 | 15/11/2021 | XVFC/2021-22/P/51 | Expenditures | 54,488 | |||||||
16/11/2021 | XVFC/2021-22/R/45 | Refund of Excess Payment | 11,925 | 15/11/2021 | XVFC/2021-22/P/52 | Expenditures | 15,155 | |||||||
16/11/2021 | XVFC/2021-22/R/46 | Refund of Excess Payment | 9,275 | 15/11/2021 | XVFC/2021-22/P/53 | Expenditures | 45,405 | |||||||
16/11/2021 | XVFC/2021-22/R/47 | Refund of Excess Payment | 14,575 | 15/11/2021 | XVFC/2021-22/P/54 | Expenditures | 18,955 | |||||||
16/11/2021 | XVFC/2021-22/R/48 | Refund of Excess Payment | 14,575 | 16/11/2021 | 5THSFC/2021-22/P/19 | Expenditures | 5,660 | |||||||
16/11/2021 | XVFC/2021-22/R/49 | Refund of Excess Payment | 7,560 | Expenditures | ||||||||||
16/11/2021 | XVFC/2021-22/R/50 | Refund of Excess Payment | 19,320 | Expenditures | ||||||||||
16/11/2021 | XVFC/2021-22/R/51 | Refund of Excess Payment | 15,960 | Expenditures | ||||||||||
16/11/2021 | XVFC/2021-22/R/52 | Refund of Excess Payment | 12,180 | Expenditures | ||||||||||
16/11/2021 | XVFC/2021-22/R/53 | Refund of Excess Payment | 80,128 | Expenditures | ||||||||||
16/11/2021 | XVFC/2021-22/R/54 | Refund of Excess Payment | 4,505 | Expenditures | ||||||||||
16/11/2021 | XVFC/2021-22/R/55 | Refund of Excess Payment | 10,080 | Expenditures | ||||||||||
16/11/2021 | XVFC/2021-22/R/56 | Refund of Excess Payment | 49,057 | Expenditures | ||||||||||
16/11/2021 | XVFC/2021-22/R/57 | Refund of Excess Payment | 5,431 | Expenditures | ||||||||||
16/11/2021 | XVFC/2021-22/R/58 | Refund of Excess Payment | 4,770 | Expenditures | ||||||||||
16/11/2021 | XVFC/2021-22/R/59 | Refund of Excess Payment | 44,093 | Expenditures | ||||||||||
16/11/2021 | XVFC/2021-22/R/60 | Refund of Excess Payment | 5,830 | Expenditures | ||||||||||
16/11/2021 | XVFC/2021-22/R/61 | Refund of Excess Payment | 5,565 | Expenditures | ||||||||||
16/11/2021 | XVFC/2021-22/R/62 | Refund of Excess Payment | 7,685 | Expenditures | ||||||||||
16/11/2021 | XVFC/2021-22/R/63 | Refund of Excess Payment | 3,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:19:07 AM. |