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/20 | Refund of Excess Payment | 6,750 | 01/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 26,940 | |||||||
02/02/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 6,750 | 01/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 6,000 | |||||||
02/02/2022 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 6,000 | 01/02/2022 | XVFC/2021-22/P/44 | Expenditures | 34,870 | |||||||
02/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 6,750 | 07/02/2022 | 5THSFC/2021-22/P/22 | Expenditures | 19,500 | |||||||
02/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 6,750 | 07/02/2022 | XVFC/2021-22/P/45 | Expenditures | 14,620 | |||||||
02/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 1,120 | 07/02/2022 | XVFC/2021-22/P/46 | Expenditures | 1,655 | |||||||
08/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 8,060 | 08/02/2022 | XVFC/2021-22/P/47 | Expenditures | 6,000 | |||||||
08/02/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 6,750 | 08/02/2022 | XVFC/2021-22/P/48 | Expenditures | 35,060 | |||||||
08/02/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 6,750 | 11/02/2022 | XVFC/2021-22/P/49 | Expenditures | 10,017 | |||||||
08/02/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 6,750 | 15/02/2022 | 5THSFC/2021-22/P/23 | Expenditures | 1,200 | |||||||
08/02/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 6,750 | 18/02/2022 | XVFC/2021-22/P/50 | Expenditures | 14,600 | |||||||
19/02/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 10,017 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:57:41 PM. |