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/1 | Refund of Excess Payment | 36,000 | 04/02/2022 | 5THSFC/2021-22/P/10 | Expenditures | 9,950 | |||||||
04/02/2022 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 28,000 | 04/02/2022 | 5THSFC/2021-22/P/5 | Expenditures | 19,500 | |||||||
04/02/2022 | FFC/2021-22/R/7 | Refund of Excess Payment | 72,000 | 04/02/2022 | 5THSFC/2021-22/P/6 | Expenditures | 28,800 | |||||||
05/02/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 9,950 | 04/02/2022 | 5THSFC/2021-22/P/7 | Expenditures | 8,650 | |||||||
05/02/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 29,560 | 04/02/2022 | 5THSFC/2021-22/P/8 | Expenditures | 29,560 | |||||||
11/02/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 29,560 | 04/02/2022 | 5THSFC/2021-22/P/9 | Expenditures | 14,410 | |||||||
11/02/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 9,950 | 06/02/2022 | XVFC/2021-22/P/12 | Expenditures | 32,150 | |||||||
Refund of Excess Payment | 10/02/2022 | 5THSFC/2021-22/P/11 | Expenditures | 29,560 | ||||||||||
Refund of Excess Payment | 10/02/2022 | 5THSFC/2021-22/P/12 | Expenditures | 9,950 | ||||||||||
Refund of Excess Payment | 10/02/2022 | 5THSFC/2021-22/P/13 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 10/02/2022 | 5THSFC/2021-22/P/14 | Expenditures | 48,447 | ||||||||||
Refund of Excess Payment | 10/02/2022 | 5THSFC/2021-22/P/15 | Expenditures | 48,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:09:52 AM. |