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.) |
04/02/2022 | 5THSFC/2021-22/R/25 | Refund of Excess Payment | 30,000 | 03/02/2022 | 5THSFC/2021-22/P/89 | Expenditures | 7,500 | |||||||
05/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 11,000 | 03/02/2022 | 5THSFC/2021-22/P/90 | Expenditures | 15,120 | |||||||
05/02/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 10,000 | 03/02/2022 | 5THSFC/2021-22/P/91 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/85 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/86 | Expenditures | 4,250 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/87 | Expenditures | 4,850 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/88 | Expenditures | 51,000 | ||||||||||
Refund of Excess Payment | 04/02/2022 | 5THSFC/2021-22/P/92 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/89 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/90 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 07/02/2022 | 5THSFC/2021-22/P/93 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 19/02/2022 | 5THSFC/2021-22/P/94 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 19/02/2022 | 5THSFC/2021-22/P/95 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/91 | Expenditures | 58,000 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/92 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/93 | Expenditures | 4,470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 08:27:15 PM. |