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.) |
23/02/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 18,500 | 05/02/2022 | 5THSFC/2021-22/P/33 | Expenditures | 3,650 | |||||||
23/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 42,186 | 10/02/2022 | 5THSFC/2021-22/P/34 | Expenditures | 1,000 | |||||||
23/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 20,000 | 22/02/2022 | 5THSFC/2021-22/P/35 | Expenditures | 18,500 | |||||||
23/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 6,000 | 22/02/2022 | XVFC/2021-22/P/28 | Expenditures | 6,000 | |||||||
23/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 60,000 | 22/02/2022 | XVFC/2021-22/P/29 | Expenditures | 60,000 | |||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/30 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/31 | Expenditures | 42,186 | ||||||||||
Refund of Excess Payment | 24/02/2022 | 5THSFC/2021-22/P/36 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/32 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/33 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/34 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/35 | Expenditures | 42,186 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:55:40 PM. |