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.) |
23/02/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 5,000 | 18/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 14,899 | |||||||
24/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 23,381 | 18/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 13,974 | |||||||
24/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 25,824 | 18/02/2022 | 5THSFC/2021-22/P/22 | Expenditures | 14,920 | |||||||
24/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 23,381 | 18/02/2022 | 5THSFC/2021-22/P/23 | Expenditures | 5,000 | |||||||
24/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 37,485 | 18/02/2022 | 5THSFC/2021-22/P/24 | Expenditures | 2,000 | |||||||
24/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 38,280 | 23/02/2022 | XVFC/2021-22/P/24 | Expenditures | 54,000 | |||||||
24/02/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 25,824 | 23/02/2022 | XVFC/2021-22/P/25 | Expenditures | 37,485 | |||||||
24/02/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 42,286 | 23/02/2022 | XVFC/2021-22/P/26 | Expenditures | 42,286 | |||||||
24/02/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 25,204 | 23/02/2022 | XVFC/2021-22/P/27 | Expenditures | 49,458 | |||||||
24/02/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 49,458 | 23/02/2022 | XVFC/2021-22/P/28 | Expenditures | 25,204 | |||||||
24/02/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 54,000 | 23/02/2022 | XVFC/2021-22/P/29 | Expenditures | 38,280 | |||||||
24/02/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 6,000 | 23/02/2022 | XVFC/2021-22/P/30 | Expenditures | 25,824 | |||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/31 | Expenditures | 23,381 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/32 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:22:43 AM. |