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.) |
02/02/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 4,000 | 01/02/2022 | 5THSFC/2021-22/P/40 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 05/02/2022 | 5THSFC/2021-22/P/41 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 05/02/2022 | XVFC/2021-22/P/19 | Expenditures | 24,602 | ||||||||||
Refund of Excess Payment | 05/02/2022 | XVFC/2021-22/P/20 | Expenditures | 194,311 | ||||||||||
Refund of Excess Payment | 05/02/2022 | XVFC/2021-22/P/21 | Expenditures | 206,569 | ||||||||||
Refund of Excess Payment | 05/02/2022 | XVFC/2021-22/P/22 | Expenditures | 32,200 | ||||||||||
Refund of Excess Payment | 05/02/2022 | XVFC/2021-22/P/23 | Expenditures | 5,667 | ||||||||||
Refund of Excess Payment | 05/02/2022 | XVFC/2021-22/P/24 | Expenditures | 1,148 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/25 | Expenditures | 134,036 | ||||||||||
Refund of Excess Payment | 13/02/2022 | XVFC/2021-22/P/26 | Expenditures | 74,030 | ||||||||||
Refund of Excess Payment | 13/02/2022 | XVFC/2021-22/P/27 | Expenditures | 4,590 | ||||||||||
Refund of Excess Payment | 13/02/2022 | XVFC/2021-22/P/28 | Expenditures | 4,990 | ||||||||||
Refund of Excess Payment | 13/02/2022 | XVFC/2021-22/P/29 | Expenditures | 17,050 | ||||||||||
Refund of Excess Payment | 13/02/2022 | XVFC/2021-22/P/30 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:15:38 PM. |