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.) |
22/02/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 5,475 | 04/02/2022 | 5THSFC/2021-22/P/26 | Expenditures | 119,340 | |||||||
22/02/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 3,808 | 04/02/2022 | XVFC/2021-22/P/15 | Expenditures | 37,674 | |||||||
22/02/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 3,808 | 04/02/2022 | XVFC/2021-22/P/16 | Expenditures | 37,529 | |||||||
22/02/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 3,360 | 04/02/2022 | XVFC/2021-22/P/17 | Expenditures | 33,296 | |||||||
22/02/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 3,808 | 10/02/2022 | XVFC/2021-22/P/18 | Expenditures | 12,650 | |||||||
22/02/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 3,808 | 18/02/2022 | XVFC/2021-22/P/19 | Expenditures | 5,064 | |||||||
22/02/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 12,000 | 18/02/2022 | XVFC/2021-22/P/20 | Expenditures | 62,816 | |||||||
22/02/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 6,205 | 18/02/2022 | XVFC/2021-22/P/21 | Expenditures | 8,706 | |||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/22 | Expenditures | 105,338 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/23 | Expenditures | 7,362 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/24 | Expenditures | 14,364 | ||||||||||
Refund of Excess Payment | 21/02/2022 | 5THSFC/2021-22/P/27 | Expenditures | 30,272 | ||||||||||
Refund of Excess Payment | 21/02/2022 | 5THSFC/2021-22/P/28 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:21:07 AM. |