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.) |
13/02/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 6,000 | 10/02/2022 | 5THSFC/2021-22/P/34 | Expenditures | 38,304 | |||||||
13/02/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 6,000 | 10/02/2022 | 5THSFC/2021-22/P/35 | Expenditures | 19,824 | |||||||
Refund of Excess Payment | 10/02/2022 | XVFC/2021-22/P/28 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 10/02/2022 | XVFC/2021-22/P/29 | Expenditures | 640 | ||||||||||
Refund of Excess Payment | 10/02/2022 | XVFC/2021-22/P/30 | Expenditures | 640 | ||||||||||
Refund of Excess Payment | 10/02/2022 | XVFC/2021-22/P/31 | Expenditures | 8,113 | ||||||||||
Refund of Excess Payment | 10/02/2022 | XVFC/2021-22/P/32 | Expenditures | 5,536 | ||||||||||
Refund of Excess Payment | 10/02/2022 | XVFC/2021-22/P/33 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 10/02/2022 | XVFC/2021-22/P/34 | Expenditures | 640 | ||||||||||
Refund of Excess Payment | 10/02/2022 | XVFC/2021-22/P/35 | Expenditures | 640 | ||||||||||
Refund of Excess Payment | 10/02/2022 | XVFC/2021-22/P/36 | Expenditures | 8,296 | ||||||||||
Refund of Excess Payment | 10/02/2022 | XVFC/2021-22/P/37 | Expenditures | 5,659 | ||||||||||
Refund of Excess Payment | 10/02/2022 | XVFC/2021-22/P/38 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 10/02/2022 | XVFC/2021-22/P/39 | Expenditures | 640 | ||||||||||
Refund of Excess Payment | 10/02/2022 | XVFC/2021-22/P/40 | Expenditures | 640 | ||||||||||
Refund of Excess Payment | 10/02/2022 | XVFC/2021-22/P/41 | Expenditures | 8,198 | ||||||||||
Refund of Excess Payment | 10/02/2022 | XVFC/2021-22/P/42 | Expenditures | 5,598 | ||||||||||
Refund of Excess Payment | 12/02/2022 | 5THSFC/2021-22/P/36 | Expenditures | 8,968 | ||||||||||
Refund of Excess Payment | 27/02/2022 | XVFC/2021-22/P/44 | Expenditures | 640 | ||||||||||
Refund of Excess Payment | 27/02/2022 | XVFC/2021-22/P/45 | Expenditures | 640 | ||||||||||
Refund of Excess Payment | 27/02/2022 | XVFC/2021-22/P/46 | Expenditures | 640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:48:20 AM. |