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/3 | Refund of Excess Payment | 29,952 | 06/02/2022 | 5THSFC/2021-22/P/24 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/10 | Expenditures | 15,291 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/11 | Expenditures | 15,164 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/12 | Expenditures | 14,964 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/13 | Expenditures | 15,264 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/14 | Expenditures | 188,570 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/15 | Expenditures | 37,367 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/16 | Expenditures | 5,777 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/17 | Expenditures | 42,200 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/8 | Expenditures | 2,300 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/9 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 12/02/2022 | 5THSFC/2021-22/P/25 | Expenditures | 860 | ||||||||||
Refund of Excess Payment | 12/02/2022 | 5THSFC/2021-22/P/26 | Expenditures | 3,694 | ||||||||||
Refund of Excess Payment | 12/02/2022 | 5THSFC/2021-22/P/27 | Expenditures | 29,952 | ||||||||||
Refund of Excess Payment | 12/02/2022 | 5THSFC/2021-22/P/28 | Expenditures | 860 | ||||||||||
Refund of Excess Payment | 12/02/2022 | 5THSFC/2021-22/P/29 | Expenditures | 3,694 | ||||||||||
Refund of Excess Payment | 12/02/2022 | 5THSFC/2021-22/P/30 | Expenditures | 29,994 | ||||||||||
Refund of Excess Payment | 13/02/2022 | 5THSFC/2021-22/P/31 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 19/02/2022 | 5THSFC/2021-22/P/32 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:28:30 PM. |