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/3 | Refund of Excess Payment | 16,350 | 18/02/2022 | 5THSFC/2021-22/P/6 | Expenditures | 15,075 | |||||||
23/02/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 15,890 | 18/02/2022 | 5THSFC/2021-22/P/7 | Expenditures | 6,000 | |||||||
23/02/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 33,221 | 21/02/2022 | 5THSFC/2021-22/P/8 | Expenditures | 16,350 | |||||||
23/02/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 33,221 | 21/02/2022 | 5THSFC/2021-22/P/9 | Expenditures | 15,890 | |||||||
24/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 17,350 | 21/02/2022 | FFC/2021-22/P/2 | Expenditures | 33,221 | |||||||
24/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 6,000 | 21/02/2022 | FFC/2021-22/P/3 | Expenditures | 33,221 | |||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/19 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/20 | Expenditures | 17,350 | ||||||||||
Refund of Excess Payment | 26/02/2022 | XVFC/2021-22/P/21 | Expenditures | 33,221 | ||||||||||
Refund of Excess Payment | 26/02/2022 | XVFC/2021-22/P/22 | Expenditures | 33,221 | ||||||||||
Refund of Excess Payment | 26/02/2022 | XVFC/2021-22/P/23 | Expenditures | 16,350 | ||||||||||
Refund of Excess Payment | 26/02/2022 | XVFC/2021-22/P/24 | Expenditures | 15,890 | ||||||||||
Refund of Excess Payment | 26/02/2022 | XVFC/2021-22/P/25 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 26/02/2022 | XVFC/2021-22/P/26 | Expenditures | 17,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:41:06 AM. |