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/18 | Refund of Excess Payment | 12,000 | 01/02/2022 | 5THSFC/2021-22/P/29 | Expenditures | 12,000 | |||||||
02/02/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 2,075 | 01/02/2022 | 5THSFC/2021-22/P/30 | Expenditures | 8,400 | |||||||
02/02/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 8,400 | 08/02/2022 | 5THSFC/2021-22/P/31 | Expenditures | 12,000 | |||||||
02/02/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 19,510 | 08/02/2022 | 5THSFC/2021-22/P/32 | Expenditures | 19,000 | |||||||
09/02/2022 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 8,400 | 08/02/2022 | 5THSFC/2021-22/P/33 | Expenditures | 10,475 | |||||||
09/02/2022 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 2,075 | 08/02/2022 | 5THSFC/2021-22/P/34 | Expenditures | 19,510 | |||||||
09/02/2022 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 19,510 | 13/02/2022 | 5THSFC/2021-22/P/35 | Expenditures | 12,000 | |||||||
09/02/2022 | 5THSFC/2021-22/R/25 | Refund of Excess Payment | 19,000 | 13/02/2022 | 5THSFC/2021-22/P/36 | Expenditures | 19,000 | |||||||
09/02/2022 | 5THSFC/2021-22/R/26 | Refund of Excess Payment | 12,000 | 13/02/2022 | 5THSFC/2021-22/P/37 | Expenditures | 10,475 | |||||||
18/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 58,400 | 13/02/2022 | 5THSFC/2021-22/P/38 | Expenditures | 19,510 | |||||||
22/02/2022 | 5THSFC/2021-22/R/27 | Direct Receipts | 125,000 | 17/02/2022 | XVFC/2021-22/P/24 | Expenditures | 58,400 | |||||||
23/02/2022 | 5THSFC/2021-22/R/28 | Refund of Excess Payment | 58,400 | 22/02/2022 | 5THSFC/2021-22/P/39 | Expenditures | 58,400 | |||||||
Refund of Excess Payment | 24/02/2022 | 5THSFC/2021-22/P/40 | Expenditures | 58,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:09:18 PM. |