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.) |
22/02/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 10,945 | 21/02/2022 | 5THSFC/2021-22/P/5 | Expenditures | 2,200 | |||||||
22/02/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 17,438 | 21/02/2022 | 5THSFC/2021-22/P/6 | Expenditures | 14,245 | |||||||
22/02/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 2,200 | 21/02/2022 | 5THSFC/2021-22/P/7 | Expenditures | 22,738 | |||||||
22/02/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 3,300 | 21/02/2022 | FFC/2021-22/P/3 | Expenditures | 1,466 | |||||||
22/02/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 5,300 | 21/02/2022 | XVFC/2021-22/P/22 | Expenditures | 10,000 | |||||||
22/02/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 1,466 | 21/02/2022 | XVFC/2021-22/P/23 | Expenditures | 6,000 | |||||||
22/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 47,946 | 21/02/2022 | XVFC/2021-22/P/24 | Expenditures | 12,000 | |||||||
22/02/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 6,000 | 21/02/2022 | XVFC/2021-22/P/25 | Expenditures | 175,335 | |||||||
22/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 37,500 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 42,947 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 46,942 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:59:31 AM. |