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.) |
23/02/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 5,000 | 03/02/2022 | 5THSFC/2021-22/P/18 | Expenditures | 8,370 | |||||||
23/02/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 5,000 | 03/02/2022 | XVFC/2021-22/P/13 | Expenditures | 40,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 5,000 | 03/02/2022 | XVFC/2021-22/P/14 | Expenditures | 71,616 | |||||||
23/02/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 5,000 | 05/02/2022 | XVFC/2021-22/P/15 | Expenditures | 50,000 | |||||||
23/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 93,500 | 22/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 20,000 | |||||||
28/02/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 5,000 | 22/02/2022 | XVFC/2021-22/P/16 | Expenditures | 93,500 | |||||||
Refund of Excess Payment | 25/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/17 | Expenditures | 93,500 | ||||||||||
Refund of Excess Payment | 26/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 47,297 | ||||||||||
Refund of Excess Payment | 27/02/2022 | 5THSFC/2021-22/P/22 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:00:08 AM. |