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.) |
04/02/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 2,000 | 02/02/2022 | 5THSFC/2021-22/P/13 | Expenditures | 25,569 | |||||||
Refund of Excess Payment | 02/02/2022 | 5THSFC/2021-22/P/14 | Expenditures | 106,000 | ||||||||||
Refund of Excess Payment | 03/02/2022 | 5THSFC/2021-22/P/15 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 03/02/2022 | 5THSFC/2021-22/P/16 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 03/02/2022 | 5THSFC/2021-22/P/17 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 03/02/2022 | 5THSFC/2021-22/P/18 | Expenditures | 400 | ||||||||||
Refund of Excess Payment | 08/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 08/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 08/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/7 | Expenditures | 51,000 | ||||||||||
Refund of Excess Payment | 09/02/2022 | 5THSFC/2021-22/P/22 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 10/02/2022 | 5THSFC/2021-22/P/23 | Expenditures | 1,100 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/8 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:17:05 PM. |