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.) |
01/02/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 123,053 | 02/02/2022 | 5THSFC/2021-22/P/12 | Expenditures | 123,053 | |||||||
03/02/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 50,000 | 08/02/2022 | 5THSFC/2021-22/P/13 | Expenditures | 50,000 | |||||||
09/02/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 50,000 | 09/02/2022 | 5THSFC/2021-22/P/14 | Expenditures | 50,000 | |||||||
10/02/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 50,000 | 15/02/2022 | 5THSFC/2021-22/P/15 | Expenditures | 50,000 | |||||||
16/02/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 18,000 | 15/02/2022 | XVFC/2021-22/P/8 | Expenditures | 82,000 | |||||||
16/02/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 14,000 | 24/02/2022 | 5THSFC/2021-22/P/16 | Expenditures | 50,000 | |||||||
16/02/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 18,000 | 24/02/2022 | 5THSFC/2021-22/P/17 | Expenditures | 29,600 | |||||||
25/02/2022 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 50,000 | 24/02/2022 | XVFC/2021-22/P/9 | Expenditures | 23,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:28:44 PM. |