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/8 | Refund of Excess Payment | 32,902 | 06/02/2022 | XVFC/2021-22/P/20 | Expenditures | 38,000 | |||||||
22/02/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 34,698 | 21/02/2022 | 5THSFC/2021-22/P/28 | Expenditures | 34,698 | |||||||
22/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 58,831 | 21/02/2022 | 5THSFC/2021-22/P/29 | Expenditures | 32,902 | |||||||
22/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 11,031 | 21/02/2022 | XVFC/2021-22/P/21 | Expenditures | 58,831 | |||||||
22/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 26,953 | 21/02/2022 | XVFC/2021-22/P/22 | Expenditures | 64,065 | |||||||
22/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 64,065 | 21/02/2022 | XVFC/2021-22/P/23 | Expenditures | 66,617 | |||||||
22/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 66,617 | 21/02/2022 | XVFC/2021-22/P/24 | Expenditures | 11,031 | |||||||
22/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 9,792 | 21/02/2022 | XVFC/2021-22/P/25 | Expenditures | 9,792 | |||||||
22/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 30,282 | 21/02/2022 | XVFC/2021-22/P/26 | Expenditures | 30,282 | |||||||
26/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 66,617 | 21/02/2022 | XVFC/2021-22/P/27 | Expenditures | 26,953 | |||||||
26/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 58,831 | 25/02/2022 | 5THSFC/2021-22/P/30 | Expenditures | 34,698 | |||||||
Refund of Excess Payment | 25/02/2022 | 5THSFC/2021-22/P/31 | Expenditures | 32,902 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/28 | Expenditures | 30,282 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/29 | Expenditures | 26,953 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/30 | Expenditures | 9,792 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/31 | Expenditures | 58,831 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/32 | Expenditures | 64,065 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/33 | Expenditures | 66,617 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/34 | Expenditures | 11,031 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:00:49 AM. |