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.) |
23/02/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 25,019 | 04/02/2022 | 5THSFC/2021-22/P/22 | Expenditures | 21,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 25,019 | 04/02/2022 | 5THSFC/2021-22/P/23 | Expenditures | 10,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 6,000 | 04/02/2022 | 5THSFC/2021-22/P/24 | Expenditures | 19,800 | |||||||
23/02/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 25,019 | 04/02/2022 | 5THSFC/2021-22/P/25 | Expenditures | 28,157 | |||||||
23/02/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 25,019 | 04/02/2022 | 5THSFC/2021-22/P/26 | Expenditures | 60,987 | |||||||
23/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 25,019 | 05/02/2022 | 5THSFC/2021-22/P/27 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/28 | Expenditures | 25,019 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/29 | Expenditures | 25,019 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/30 | Expenditures | 25,019 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/31 | Expenditures | 25,019 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/32 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/8 | Expenditures | 25,019 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:04:16 PM. |