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/10 | Refund of Excess Payment | 14,870 | 06/02/2022 | 5THSFC/2021-22/P/41 | Expenditures | 17,307 | |||||||
07/02/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 28,846 | 06/02/2022 | 5THSFC/2021-22/P/42 | Expenditures | 28,846 | |||||||
07/02/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 5,000 | 06/02/2022 | 5THSFC/2021-22/P/43 | Expenditures | 5,000 | |||||||
07/02/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 17,307 | 06/02/2022 | 5THSFC/2021-22/P/44 | Expenditures | 10,200 | |||||||
07/02/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 43,248 | 06/02/2022 | XVFC/2021-22/P/25 | Expenditures | 28,606 | |||||||
Refund of Excess Payment | 06/02/2022 | XVFC/2021-22/P/26 | Expenditures | 39,670 | ||||||||||
Refund of Excess Payment | 06/02/2022 | XVFC/2021-22/P/27 | Expenditures | 97,892 | ||||||||||
Refund of Excess Payment | 06/02/2022 | XVFC/2021-22/P/28 | Expenditures | 28,800 | ||||||||||
Refund of Excess Payment | 06/02/2022 | XVFC/2021-22/P/29 | Expenditures | 43,248 | ||||||||||
Refund of Excess Payment | 08/02/2022 | 5THSFC/2021-22/P/45 | Expenditures | 14,870 | ||||||||||
Refund of Excess Payment | 11/02/2022 | 5THSFC/2021-22/P/46 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 11/02/2022 | 5THSFC/2021-22/P/47 | Expenditures | 28,846 | ||||||||||
Refund of Excess Payment | 11/02/2022 | 5THSFC/2021-22/P/48 | Expenditures | 17,307 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/30 | Expenditures | 43,248 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:12:44 PM. |