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.) |
12/02/2022 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 4,583 | 01/02/2022 | 5THSFC/2021-22/P/10 | Expenditures | 224,000 | |||||||
12/02/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 4,200 | 03/02/2022 | XVFC/2021-22/P/5 | Expenditures | 127,000 | |||||||
18/02/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 612 | 11/02/2022 | 5THSFC/2021-22/P/11 | Expenditures | 8,783 | |||||||
18/02/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 612 | 11/02/2022 | XVFC/2021-22/P/6 | Expenditures | 6,000 | |||||||
18/02/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 3,540 | 17/02/2022 | 5THSFC/2021-22/P/12 | Expenditures | 55,404 | |||||||
18/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 12,640 | 17/02/2022 | XVFC/2021-22/P/7 | Expenditures | 292,492 | |||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/8 | Expenditures | 2,799 | ||||||||||
Refund of Excess Payment | 21/02/2022 | 5THSFC/2021-22/P/13 | Expenditures | 15,200 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/9 | Expenditures | 75,516 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:27:38 AM. |