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/10 | Refund of Excess Payment | 71,154 | 05/02/2022 | 5THSFC/2021-22/P/18 | Expenditures | 171,930 | |||||||
06/02/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 100,776 | 05/02/2022 | XVFC/2021-22/P/18 | Expenditures | 614,755 | |||||||
06/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 66,912 | 05/02/2022 | XVFC/2021-22/P/19 | Expenditures | 514,382 | |||||||
06/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 43,828 | 08/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 100,776 | |||||||
06/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 47,150 | 08/02/2022 | XVFC/2021-22/P/20 | Expenditures | 83,436 | |||||||
06/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 83,436 | 08/02/2022 | XVFC/2021-22/P/21 | Expenditures | 66,912 | |||||||
10/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 47,150 | 09/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 71,154 | |||||||
10/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 195,529 | 09/02/2022 | XVFC/2021-22/P/22 | Expenditures | 442,744 | |||||||
10/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 89,556 | 09/02/2022 | XVFC/2021-22/P/23 | Expenditures | 47,150 | |||||||
22/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 89,556 | 09/02/2022 | XVFC/2021-22/P/24 | Expenditures | 43,828 | |||||||
22/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 47,150 | 21/02/2022 | XVFC/2021-22/P/25 | Expenditures | 285,085 | |||||||
22/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 195,529 | 21/02/2022 | XVFC/2021-22/P/26 | Expenditures | 47,150 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:56:16 PM. |