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.) |
04/02/2022 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 4,000 | 03/02/2022 | 4THSFC/2021-22/P/10 | Expenditures | 4,000 | |||||||
04/02/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 40,350 | 03/02/2022 | 5THSFC/2021-22/P/9 | Expenditures | 61,340 | |||||||
04/02/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 20,990 | 04/02/2022 | 5THSFC/2021-22/P/10 | Expenditures | 41,000 | |||||||
09/02/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 20,990 | 08/02/2022 | 5THSFC/2021-22/P/11 | Expenditures | 61,340 | |||||||
09/02/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 40,350 | 11/02/2022 | 5THSFC/2021-22/P/12 | Expenditures | 40,350 | |||||||
12/02/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 40,350 | 11/02/2022 | 5THSFC/2021-22/P/13 | Expenditures | 20,990 | |||||||
12/02/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 20,990 | 15/02/2022 | 5THSFC/2021-22/P/14 | Expenditures | 61,340 | |||||||
16/02/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 40,350 | 18/02/2022 | 5THSFC/2021-22/P/15 | Expenditures | 61,340 | |||||||
16/02/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 20,990 | 28/02/2022 | XVFC/2021-22/P/13 | Expenditures | 12,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:42:36 PM. |