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.) |
03/02/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 47,048 | 02/02/2022 | 5THSFC/2021-22/P/56 | Expenditures | 47,048 | |||||||
03/02/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 6,303.1 | 02/02/2022 | 5THSFC/2021-22/P/57 | Expenditures | 6,303.1 | |||||||
23/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 22,161 | 02/02/2022 | 5THSFC/2021-22/P/58 | Expenditures | 6,501 | |||||||
23/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 30,171 | 02/02/2022 | 5THSFC/2021-22/P/59 | Expenditures | 38,580 | |||||||
Refund of Excess Payment | 03/02/2022 | 5THSFC/2021-22/P/60 | Expenditures | 63,031 | ||||||||||
Refund of Excess Payment | 10/02/2022 | 5THSFC/2021-22/P/61 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 10/02/2022 | 5THSFC/2021-22/P/62 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 10/02/2022 | XVFC/2021-22/P/43 | Expenditures | 20,250 | ||||||||||
Refund of Excess Payment | 14/02/2022 | 5THSFC/2021-22/P/63 | Expenditures | 2,385 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/64 | Expenditures | 47,048 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/44 | Expenditures | 30,171 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/45 | Expenditures | 22,161 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/46 | Expenditures | 30,171 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/47 | Expenditures | 22,161 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:56:41 AM. |