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.) |
17/02/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 5,708 | 07/02/2022 | XVFC/2021-22/P/10 | Expenditures | 6,000 | |||||||
17/02/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 72,680 | 09/02/2022 | XVFC/2021-22/P/11 | Expenditures | 100,000 | |||||||
24/02/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 72,680 | 09/02/2022 | XVFC/2021-22/P/12 | Expenditures | 129,066 | |||||||
24/02/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 5,708 | 09/02/2022 | XVFC/2021-22/P/13 | Expenditures | 12,444 | |||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/14 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 16/02/2022 | 5THSFC/2021-22/P/18 | Expenditures | 72,680 | ||||||||||
Refund of Excess Payment | 16/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 5,708 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/15 | Expenditures | 41,412 | ||||||||||
Refund of Excess Payment | 23/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 72,680 | ||||||||||
Refund of Excess Payment | 23/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 5,708 | ||||||||||
Refund of Excess Payment | 24/02/2022 | 5THSFC/2021-22/P/22 | Expenditures | 72,680 | ||||||||||
Refund of Excess Payment | 24/02/2022 | 5THSFC/2021-22/P/23 | Expenditures | 5,708 | ||||||||||
Refund of Excess Payment | 24/02/2022 | 5THSFC/2021-22/P/24 | Expenditures | 99,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:09:52 AM. |