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.) |
11/02/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 25,417 | 10/02/2022 | 5THSFC/2021-22/P/7 | Expenditures | 25,417 | |||||||
19/02/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 19,990 | 10/02/2022 | 5THSFC/2021-22/P/8 | Expenditures | 15,130 | |||||||
19/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 26,901 | 11/02/2022 | XVFC/2021-22/P/8 | Expenditures | 15,130 | |||||||
19/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 54,000 | 13/02/2022 | 5THSFC/2021-22/P/9 | Expenditures | 25,417 | |||||||
Refund of Excess Payment | 13/02/2022 | XVFC/2021-22/P/9 | Expenditures | 25,417 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/10 | Expenditures | 41,930 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/11 | Expenditures | 48,583 | ||||||||||
Refund of Excess Payment | 18/02/2022 | 5THSFC/2021-22/P/10 | Expenditures | 23,288 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/12 | Expenditures | 120,901 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/13 | Expenditures | 53,000 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/14 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:33:52 PM. |