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.) |
05/02/2022 | 5THSFC/2021-22/R/34 | Refund of Excess Payment | 5,712 | 04/02/2022 | 5THSFC/2021-22/P/28 | Expenditures | 50,640 | |||||||
05/02/2022 | 5THSFC/2021-22/R/35 | Refund of Excess Payment | 5,508 | 04/02/2022 | 5THSFC/2021-22/P/29 | Expenditures | 49,548 | |||||||
05/02/2022 | 5THSFC/2021-22/R/36 | Refund of Excess Payment | 5,712 | 04/02/2022 | 5THSFC/2021-22/P/30 | Expenditures | 36,132 | |||||||
05/02/2022 | 5THSFC/2021-22/R/37 | Refund of Excess Payment | 5,712 | 16/02/2022 | 5THSFC/2021-22/P/31 | Expenditures | 8,500 | |||||||
05/02/2022 | 5THSFC/2021-22/R/38 | Refund of Excess Payment | 5,712 | 16/02/2022 | XVFC/2021-22/P/13 | Expenditures | 10,000 | |||||||
05/02/2022 | 5THSFC/2021-22/R/39 | Refund of Excess Payment | 9,600 | 16/02/2022 | XVFC/2021-22/P/14 | Expenditures | 12,000 | |||||||
05/02/2022 | 5THSFC/2021-22/R/40 | Refund of Excess Payment | 5,916 | 19/02/2022 | 4THSFC/2021-22/P/4 | Expenditures | 19,231 | |||||||
05/02/2022 | 5THSFC/2021-22/R/41 | Refund of Excess Payment | 5,712 | 19/02/2022 | XVFC/2021-22/P/16 | Expenditures | 5,756 | |||||||
05/02/2022 | 5THSFC/2021-22/R/42 | Refund of Excess Payment | 9,600 | 19/02/2022 | XVFC/2021-22/P/17 | Expenditures | 89,639 | |||||||
05/02/2022 | 5THSFC/2021-22/R/43 | Refund of Excess Payment | 5,712 | 19/02/2022 | XVFC/2021-22/P/18 | Expenditures | 6,324 | |||||||
05/02/2022 | 5THSFC/2021-22/R/44 | Refund of Excess Payment | 5,712 | 19/02/2022 | XVFC/2021-22/P/19 | Expenditures | 19,049 | |||||||
05/02/2022 | 5THSFC/2021-22/R/45 | Refund of Excess Payment | 18,720 | 23/02/2022 | XVFC/2021-22/P/20 | Expenditures | 80,400 | |||||||
05/02/2022 | 5THSFC/2021-22/R/46 | Refund of Excess Payment | 22,080 | Expenditures | ||||||||||
17/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
24/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 80,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:23:28 PM. |