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.) |
09/02/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 6,000 | 04/02/2022 | 5THSFC/2021-22/P/31 | Expenditures | 59,327 | |||||||
Refund of Excess Payment | 04/02/2022 | 5THSFC/2021-22/P/32 | Expenditures | 12,288 | ||||||||||
Refund of Excess Payment | 04/02/2022 | 5THSFC/2021-22/P/33 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 08/02/2022 | 5THSFC/2021-22/P/34 | Expenditures | 24,888 | ||||||||||
Refund of Excess Payment | 08/02/2022 | 5THSFC/2021-22/P/35 | Expenditures | 7,752 | ||||||||||
Refund of Excess Payment | 08/02/2022 | 5THSFC/2021-22/P/36 | Expenditures | 19,992 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/20 | Expenditures | 91,397 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/21 | Expenditures | 207,045 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/22 | Expenditures | 24,138 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/23 | Expenditures | 37,818 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/24 | Expenditures | 6,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:59:44 AM. |