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/2 | Refund of Excess Payment | 6,000 | 05/02/2022 | 5THSFC/2021-22/P/3 | Expenditures | 6,000 | |||||||
09/02/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 1,632 | 08/02/2022 | 5THSFC/2021-22/P/4 | Expenditures | 49,952 | |||||||
09/02/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 2,880 | 08/02/2022 | 5THSFC/2021-22/P/5 | Expenditures | 9,000 | |||||||
09/02/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 13,261 | 11/02/2022 | 5THSFC/2021-22/P/6 | Expenditures | 30,250 | |||||||
09/02/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 1,224 | 17/02/2022 | 5THSFC/2021-22/P/7 | Expenditures | 6,000 | |||||||
09/02/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 1,632 | 17/02/2022 | 5THSFC/2021-22/P/8 | Expenditures | 30,250 | |||||||
09/02/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 1,632 | 21/02/2022 | 5THSFC/2021-22/P/10 | Expenditures | 9,000 | |||||||
09/02/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 36,691 | 21/02/2022 | 5THSFC/2021-22/P/9 | Expenditures | 49,952 | |||||||
12/02/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 30,250 | 21/02/2022 | XVFC/2021-22/P/2 | Expenditures | 6,000 | |||||||
22/02/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 2,880 | 21/02/2022 | XVFC/2021-22/P/3 | Expenditures | 4,320 | |||||||
22/02/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 1,632 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:49:05 AM. |