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.) |
05/02/2022 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 162,948 | 03/02/2022 | 5THSFC/2021-22/P/12 | Expenditures | 128,198 | |||||||
05/02/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 128,198 | 03/02/2022 | 5THSFC/2021-22/P/13 | Expenditures | 72,899 | |||||||
05/02/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 72,899 | 03/02/2022 | 5THSFC/2021-22/P/14 | Expenditures | 162,948 | |||||||
05/02/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 816 | 04/02/2022 | 5THSFC/2021-22/P/15 | Expenditures | 17,196 | |||||||
05/02/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 3,264 | 04/02/2022 | 5THSFC/2021-22/P/16 | Expenditures | 11,028 | |||||||
05/02/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 3,264 | 04/02/2022 | 5THSFC/2021-22/P/17 | Expenditures | 44,880 | |||||||
08/02/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 2,040 | 07/02/2022 | 5THSFC/2021-22/P/18 | Expenditures | 4,488 | |||||||
08/02/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 1,224 | 07/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 1,836 | |||||||
08/02/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 1,836 | 07/02/2022 | XVFC/2021-22/P/4 | Expenditures | 162,948 | |||||||
08/02/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 1,224 | 07/02/2022 | XVFC/2021-22/P/5 | Expenditures | 72,899 | |||||||
14/02/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 6,000 | 07/02/2022 | XVFC/2021-22/P/6 | Expenditures | 128,198 | |||||||
23/02/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 16,340 | 10/02/2022 | XVFC/2021-22/P/7 | Expenditures | 1,836 | |||||||
23/02/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 16,458 | 10/02/2022 | XVFC/2021-22/P/8 | Expenditures | 3,264 | |||||||
23/02/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 3,500 | 10/02/2022 | XVFC/2021-22/P/9 | Expenditures | 6,528 | |||||||
23/02/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 16,409 | 13/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 6,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 16,448 | 13/02/2022 | XVFC/2021-22/P/10 | Expenditures | 6,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 3,500 | 22/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 19,909 | |||||||
23/02/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 3,500 | 22/02/2022 | 5THSFC/2021-22/P/22 | Expenditures | 19,948 | |||||||
23/02/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 16,471 | 22/02/2022 | 5THSFC/2021-22/P/23 | Expenditures | 19,971 | |||||||
23/02/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 3,500 | 22/02/2022 | 5THSFC/2021-22/P/24 | Expenditures | 19,958 | |||||||
23/02/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 3,500 | 22/02/2022 | 5THSFC/2021-22/P/25 | Expenditures | 19,840 | |||||||
24/02/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 1,200 | 23/02/2022 | XVFC/2021-22/P/11 | Expenditures | 1,200 | |||||||
27/02/2022 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 16,448 | 26/02/2022 | 5THSFC/2021-22/P/26 | Expenditures | 19,840 | |||||||
27/02/2022 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 16,458 | 26/02/2022 | 5THSFC/2021-22/P/27 | Expenditures | 19,958 | |||||||
Refund of Excess Payment | 26/02/2022 | 5THSFC/2021-22/P/28 | Expenditures | 19,971 | ||||||||||
Refund of Excess Payment | 26/02/2022 | 5THSFC/2021-22/P/29 | Expenditures | 19,948 | ||||||||||
Refund of Excess Payment | 26/02/2022 | 5THSFC/2021-22/P/30 | Expenditures | 19,909 | ||||||||||
Refund of Excess Payment | 26/02/2022 | 5THSFC/2021-22/P/31 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:20:02 AM. |