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 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 52,300 | 03/02/2022 | XVFC/2021-22/P/3 | Expenditures | 174,540 | |||||||
13/02/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 52,300 | 07/02/2022 | 5THSFC/2021-22/P/3 | Expenditures | 18,360 | |||||||
Refund of Excess Payment | 07/02/2022 | 5THSFC/2021-22/P/4 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 07/02/2022 | 5THSFC/2021-22/P/5 | Expenditures | 52,300 | ||||||||||
Refund of Excess Payment | 07/02/2022 | XVFC/2021-22/P/4 | Expenditures | 40,800 | ||||||||||
Refund of Excess Payment | 12/02/2022 | 5THSFC/2021-22/P/6 | Expenditures | 52,300 | ||||||||||
Refund of Excess Payment | 15/02/2022 | 5THSFC/2021-22/P/10 | Expenditures | 12,200 | ||||||||||
Refund of Excess Payment | 15/02/2022 | 5THSFC/2021-22/P/12 | Expenditures | 8,750 | ||||||||||
Refund of Excess Payment | 15/02/2022 | 5THSFC/2021-22/P/7 | Expenditures | 56,360 | ||||||||||
Refund of Excess Payment | 15/02/2022 | 5THSFC/2021-22/P/8 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 15/02/2022 | 5THSFC/2021-22/P/9 | Expenditures | 12,200 | ||||||||||
Refund of Excess Payment | 17/02/2022 | 5THSFC/2021-22/P/13 | Expenditures | 19,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:18:12 PM. |