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.) |
02/02/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 10,000 | 01/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 5,000 | |||||||
08/02/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 5,000 | 01/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 01/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 10,948 | ||||||||||
Refund of Excess Payment | 03/02/2022 | 5THSFC/2021-22/P/22 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 03/02/2022 | 5THSFC/2021-22/P/23 | Expenditures | 68,392 | ||||||||||
Refund of Excess Payment | 03/02/2022 | 5THSFC/2021-22/P/24 | Expenditures | 29,900 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/34 | Expenditures | 68,392 | ||||||||||
Refund of Excess Payment | 07/02/2022 | 5THSFC/2021-22/P/25 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 09/02/2022 | 5THSFC/2021-22/P/26 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/35 | Expenditures | 10,750 | ||||||||||
Refund of Excess Payment | 11/02/2022 | 5THSFC/2021-22/P/27 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:15:41 AM. |