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/13 | Refund of Excess Payment | 39,750 | 18/02/2022 | 5THSFC/2021-22/P/26 | Expenditures | 154,866 | |||||||
22/02/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 11,832 | 19/02/2022 | XVFC/2021-22/P/19 | Expenditures | 2,000 | |||||||
22/02/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 11,016 | 21/02/2022 | XVFC/2021-22/P/20 | Expenditures | 10,500 | |||||||
22/02/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 12,240 | 22/02/2022 | XVFC/2021-22/P/21 | Expenditures | 6,000 | |||||||
22/02/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 11,016 | Expenditures | ||||||||||
22/02/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 11,016 | Expenditures | ||||||||||
22/02/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 11,016 | Expenditures | ||||||||||
22/02/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 12,240 | Expenditures | ||||||||||
22/02/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 12,240 | Expenditures | ||||||||||
22/02/2022 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 22,500 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 10,500 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:56:30 AM. |