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.) |
06/02/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 10,500 | 05/02/2022 | 5THSFC/2021-22/P/13 | Expenditures | 10,500 | |||||||
Refund of Excess Payment | 05/02/2022 | XVFC/2021-22/P/1 | Expenditures | 66,586 | ||||||||||
Refund of Excess Payment | 05/02/2022 | XVFC/2021-22/P/2 | Expenditures | 28,982 | ||||||||||
Refund of Excess Payment | 05/02/2022 | XVFC/2021-22/P/3 | Expenditures | 36,509 | ||||||||||
Refund of Excess Payment | 05/02/2022 | XVFC/2021-22/P/4 | Expenditures | 36,421 | ||||||||||
Refund of Excess Payment | 05/02/2022 | XVFC/2021-22/P/5 | Expenditures | 40,634 | ||||||||||
Refund of Excess Payment | 05/02/2022 | XVFC/2021-22/P/6 | Expenditures | 26,272 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/10 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/11 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/12 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/13 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/14 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/15 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/16 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/17 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/18 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/19 | Expenditures | 6,600 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/20 | Expenditures | 6,600 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/21 | Expenditures | 6,600 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/22 | Expenditures | 6,600 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/23 | Expenditures | 3,960 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/24 | Expenditures | 94,000 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/25 | Expenditures | 60,500 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/7 | Expenditures | 16,248 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/8 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/9 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:28:36 PM. |