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.) |
10/03/2022 | 5THSFC/2021-22/R/41 | Refund of Excess Payment | 3,500 | 09/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 3,500 | |||||||
26/03/2022 | 5THSFC/2021-22/R/42 | Refund of Excess Payment | 34,500 | 15/03/2022 | XVFC/2021-22/P/17 | Expenditures | 54,939 | |||||||
28/03/2022 | 5THSFC/2021-22/R/43 | Refund of Excess Payment | 18,000 | 15/03/2022 | XVFC/2021-22/P/18 | Expenditures | 15,872 | |||||||
28/03/2022 | 5THSFC/2021-22/R/44 | Refund of Excess Payment | 34,500 | 25/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 34,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/45 | Refund of Excess Payment | 18,000 | 25/03/2022 | XVFC/2021-22/P/19 | Expenditures | 99,633 | |||||||
31/03/2022 | 5THSFC/2021-22/R/46 | Refund of Excess Payment | 34,500 | 25/03/2022 | XVFC/2021-22/P/20 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/47 | Refund of Excess Payment | 112,500 | 26/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 34,500 | |||||||
Refund of Excess Payment | 27/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 29/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 34,500 | ||||||||||
Refund of Excess Payment | 29/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 112,500 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/21 | Expenditures | 9,392 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:57:46 AM. |