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.) |
08/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 200,000 | 07/02/2022 | XVFC/2021-22/P/12 | Expenditures | 200,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 6,000 | 22/02/2022 | 5THSFC/2021-22/P/48 | Expenditures | 6,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 6,200 | 22/02/2022 | 5THSFC/2021-22/P/49 | Expenditures | 6,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 6,000 | 22/02/2022 | 5THSFC/2021-22/P/50 | Expenditures | 6,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 6,000 | 22/02/2022 | 5THSFC/2021-22/P/51 | Expenditures | 6,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 75,000 | 22/02/2022 | 5THSFC/2021-22/P/52 | Expenditures | 6,200 | |||||||
23/02/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 6,000 | 22/02/2022 | 5THSFC/2021-22/P/53 | Expenditures | 75,000 | |||||||
24/02/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 6,000 | 23/02/2022 | 5THSFC/2021-22/P/54 | Expenditures | 6,000 | |||||||
24/02/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 6,200 | 23/02/2022 | 5THSFC/2021-22/P/55 | Expenditures | 6,000 | |||||||
24/02/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 6,000 | 23/02/2022 | 5THSFC/2021-22/P/56 | Expenditures | 6,000 | |||||||
24/02/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 75,000 | 23/02/2022 | 5THSFC/2021-22/P/57 | Expenditures | 6,000 | |||||||
24/02/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 6,000 | 23/02/2022 | 5THSFC/2021-22/P/58 | Expenditures | 6,200 | |||||||
24/02/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 6,000 | 23/02/2022 | 5THSFC/2021-22/P/59 | Expenditures | 75,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:55:18 PM. |