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.) |
07/02/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 24,500 | 06/02/2022 | 5THSFC/2021-22/P/29 | Expenditures | 24,500 | |||||||
Refund of Excess Payment | 06/02/2022 | XVFC/2021-22/P/12 | Expenditures | 31,028 | ||||||||||
Refund of Excess Payment | 06/02/2022 | XVFC/2021-22/P/13 | Expenditures | 48,283 | ||||||||||
Refund of Excess Payment | 10/02/2022 | XVFC/2021-22/P/14 | Expenditures | 33,189 | ||||||||||
Refund of Excess Payment | 12/02/2022 | XVFC/2021-22/P/15 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 19/02/2022 | 5THSFC/2021-22/P/30 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 19/02/2022 | 5THSFC/2021-22/P/31 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/16 | Expenditures | 25,200 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/17 | Expenditures | 26,396 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/18 | Expenditures | 22,804 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/19 | Expenditures | 26,396 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/20 | Expenditures | 12,804 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:02:47 AM. |