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/5 | Refund of Excess Payment | 23,800 | 02/02/2022 | 5THSFC/2021-22/P/35 | Expenditures | 6,000 | |||||||
08/02/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 23,800 | 02/02/2022 | 5THSFC/2021-22/P/36 | Expenditures | 19,950 | |||||||
08/02/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 23,800 | 02/02/2022 | 5THSFC/2021-22/P/37 | Expenditures | 35,950 | |||||||
08/02/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 23,800 | 02/02/2022 | XVFC/2021-22/P/19 | Expenditures | 34,406 | |||||||
08/02/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 23,800 | 02/02/2022 | XVFC/2021-22/P/20 | Expenditures | 36,150 | |||||||
23/02/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 23,800 | 02/02/2022 | XVFC/2021-22/P/21 | Expenditures | 20,038 | |||||||
23/02/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 23,800 | 07/02/2022 | 5THSFC/2021-22/P/41 | Expenditures | 23,800 | |||||||
23/02/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 23,800 | 07/02/2022 | 5THSFC/2021-22/P/42 | Expenditures | 23,800 | |||||||
23/02/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 23,800 | 07/02/2022 | 5THSFC/2021-22/P/43 | Expenditures | 23,800 | |||||||
23/02/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 8,000 | 07/02/2022 | 5THSFC/2021-22/P/44 | Expenditures | 23,800 | |||||||
23/02/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 23,800 | 07/02/2022 | 5THSFC/2021-22/P/45 | Expenditures | 23,800 | |||||||
26/02/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 23,800 | 22/02/2022 | 5THSFC/2021-22/P/46 | Expenditures | 23,800 | |||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/47 | Expenditures | 23,800 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/48 | Expenditures | 23,800 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/49 | Expenditures | 23,800 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/50 | Expenditures | 23,800 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/51 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 25/02/2022 | 5THSFC/2021-22/P/52 | Expenditures | 23,800 | ||||||||||
Refund of Excess Payment | 25/02/2022 | 5THSFC/2021-22/P/53 | Expenditures | 23,800 | ||||||||||
Refund of Excess Payment | 25/02/2022 | 5THSFC/2021-22/P/54 | Expenditures | 23,800 | ||||||||||
Refund of Excess Payment | 25/02/2022 | 5THSFC/2021-22/P/55 | Expenditures | 23,800 | ||||||||||
Refund of Excess Payment | 25/02/2022 | 5THSFC/2021-22/P/56 | Expenditures | 23,800 | ||||||||||
Refund of Excess Payment | 25/02/2022 | 5THSFC/2021-22/P/57 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:34:50 AM. |