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/6 | Refund of Excess Payment | 6,000 | 02/02/2022 | XVFC/2021-22/P/34 | Expenditures | 49,740 | |||||||
22/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 31,500 | 02/02/2022 | XVFC/2021-22/P/35 | Expenditures | 14,040 | |||||||
22/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 49,500 | 02/02/2022 | XVFC/2021-22/P/36 | Expenditures | 5,880 | |||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/37 | Expenditures | 2,652 | ||||||||||
Refund of Excess Payment | 07/02/2022 | XVFC/2021-22/P/38 | Expenditures | 9,862 | ||||||||||
Refund of Excess Payment | 07/02/2022 | XVFC/2021-22/P/39 | Expenditures | 8,852 | ||||||||||
Refund of Excess Payment | 10/02/2022 | 5THSFC/2021-22/P/17 | Expenditures | 32,910 | ||||||||||
Refund of Excess Payment | 10/02/2022 | 5THSFC/2021-22/P/18 | Expenditures | 60,144 | ||||||||||
Refund of Excess Payment | 10/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 10/02/2022 | XVFC/2021-22/P/40 | Expenditures | 80,070 | ||||||||||
Refund of Excess Payment | 10/02/2022 | XVFC/2021-22/P/41 | Expenditures | 72,480 | ||||||||||
Refund of Excess Payment | 21/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/42 | Expenditures | 81,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:48:30 AM. |