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/12 | Refund of Excess Payment | 6,000 | 07/02/2022 | 5THSFC/2021-22/P/65 | Expenditures | 9,900 | |||||||
22/02/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 1,028 | 07/02/2022 | 5THSFC/2021-22/P/66 | Expenditures | 3,900 | |||||||
22/02/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 2,000 | 07/02/2022 | 5THSFC/2021-22/P/67 | Expenditures | 3,000 | |||||||
22/02/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 2,000 | 07/02/2022 | XVFC/2021-22/P/1 | Expenditures | 161,608 | |||||||
22/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 24,530 | 07/02/2022 | XVFC/2021-22/P/2 | Expenditures | 34,365 | |||||||
22/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 6,000 | 07/02/2022 | XVFC/2021-22/P/3 | Expenditures | 2,121 | |||||||
22/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 19,000 | 07/02/2022 | XVFC/2021-22/P/4 | Expenditures | 15,500 | |||||||
Refund of Excess Payment | 10/02/2022 | 5THSFC/2021-22/P/68 | Expenditures | 20,633 | ||||||||||
Refund of Excess Payment | 10/02/2022 | XVFC/2021-22/P/5 | Expenditures | 24,865 | ||||||||||
Refund of Excess Payment | 21/02/2022 | 5THSFC/2021-22/P/69 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 21/02/2022 | 5THSFC/2021-22/P/70 | Expenditures | 1,028 | ||||||||||
Refund of Excess Payment | 21/02/2022 | 5THSFC/2021-22/P/71 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 21/02/2022 | 5THSFC/2021-22/P/72 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/6 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/7 | Expenditures | 24,530 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/8 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:38:07 PM. |