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.) |
16/02/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 14,000 | 02/02/2022 | 5THSFC/2021-22/P/39 | Expenditures | 90,860 | |||||||
Refund of Excess Payment | 02/02/2022 | 5THSFC/2021-22/P/40 | Expenditures | 38,940 | ||||||||||
Refund of Excess Payment | 02/02/2022 | 5THSFC/2021-22/P/41 | Expenditures | 16,240 | ||||||||||
Refund of Excess Payment | 02/02/2022 | 5THSFC/2021-22/P/42 | Expenditures | 93,456 | ||||||||||
Refund of Excess Payment | 02/02/2022 | 5THSFC/2021-22/P/43 | Expenditures | 25,960 | ||||||||||
Refund of Excess Payment | 02/02/2022 | 5THSFC/2021-22/P/44 | Expenditures | 37,369 | ||||||||||
Refund of Excess Payment | 02/02/2022 | 5THSFC/2021-22/P/45 | Expenditures | 4,225 | ||||||||||
Refund of Excess Payment | 02/02/2022 | 5THSFC/2021-22/P/46 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 02/02/2022 | 5THSFC/2021-22/P/47 | Expenditures | 4,080 | ||||||||||
Refund of Excess Payment | 02/02/2022 | 5THSFC/2021-22/P/48 | Expenditures | 4,080 | ||||||||||
Refund of Excess Payment | 02/02/2022 | 5THSFC/2021-22/P/49 | Expenditures | 4,080 | ||||||||||
Refund of Excess Payment | 02/02/2022 | 5THSFC/2021-22/P/50 | Expenditures | 4,080 | ||||||||||
Refund of Excess Payment | 02/02/2022 | 5THSFC/2021-22/P/51 | Expenditures | 4,080 | ||||||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/20 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/21 | Expenditures | 43,800 | ||||||||||
Refund of Excess Payment | 03/02/2022 | 5THSFC/2021-22/P/52 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/22 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/23 | Expenditures | 44,600 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/24 | Expenditures | 44,600 | ||||||||||
Refund of Excess Payment | 15/02/2022 | 5THSFC/2021-22/P/53 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/25 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:49:55 AM. |