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/10 | Refund of Excess Payment | 100 | 02/02/2022 | XVFC/2021-22/P/6 | Expenditures | 93,354 | |||||||
01/02/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 100 | 02/02/2022 | XVFC/2021-22/P/7 | Expenditures | 104,237 | |||||||
01/02/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 100 | 03/02/2022 | 5THSFC/2021-22/P/16 | Expenditures | 6,000 | |||||||
01/02/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 100 | 07/02/2022 | XVFC/2021-22/P/8 | Expenditures | 187,941 | |||||||
01/02/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 100 | 11/02/2022 | XVFC/2021-22/P/9 | Expenditures | 157,452 | |||||||
01/02/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 100 | 16/02/2022 | 5THSFC/2021-22/P/17 | Expenditures | 4,573 | |||||||
01/02/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 100 | 16/02/2022 | XVFC/2021-22/P/10 | Expenditures | 25,475 | |||||||
01/02/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 100 | 21/02/2022 | 5THSFC/2021-22/P/18 | Expenditures | 44,500 | |||||||
01/02/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 100 | Expenditures | ||||||||||
01/02/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 100 | Expenditures | ||||||||||
01/02/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
01/02/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 100 | Expenditures | ||||||||||
01/02/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 100 | Expenditures | ||||||||||
01/02/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 100 | Expenditures | ||||||||||
03/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 25,475 | Expenditures | ||||||||||
21/02/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 150,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:51:00 AM. |