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.) |
03/02/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 4,450 | 02/02/2022 | 5THSFC/2021-22/P/16 | Expenditures | 10,645 | |||||||
20/02/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 38,500 | 02/02/2022 | 5THSFC/2021-22/P/17 | Expenditures | 8,500 | |||||||
Refund of Excess Payment | 02/02/2022 | 5THSFC/2021-22/P/18 | Expenditures | 38,500 | ||||||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/21 | Expenditures | 1,481 | ||||||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/22 | Expenditures | 22,341 | ||||||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/23 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/24 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/25 | Expenditures | 1,476 | ||||||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/26 | Expenditures | 2,339 | ||||||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/27 | Expenditures | 59,262 | ||||||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/28 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/29 | Expenditures | 59,597 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:59:29 AM. |