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.) |
22/02/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 19,912 | 14/02/2022 | 4THSFC/2021-22/P/8 | Expenditures | 7,000 | |||||||
22/02/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 73,622 | 21/02/2022 | 5THSFC/2021-22/P/18 | Expenditures | 122,891 | |||||||
22/02/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 49,269 | 21/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 38,703 | |||||||
22/02/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 18,791 | 21/02/2022 | XVFC/2021-22/P/14 | Expenditures | 6,000 | |||||||
22/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 93,804 | 21/02/2022 | XVFC/2021-22/P/15 | Expenditures | 119,793 | |||||||
22/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 8,961 | 21/02/2022 | XVFC/2021-22/P/16 | Expenditures | 1,896 | |||||||
22/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 1,896 | 23/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 122,891 | |||||||
22/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 6,000 | 23/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 38,703 | |||||||
22/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 17,028 | 23/02/2022 | XVFC/2021-22/P/19 | Expenditures | 119,793 | |||||||
24/02/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 18,791 | Expenditures | ||||||||||
24/02/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 49,269 | Expenditures | ||||||||||
24/02/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 73,622 | Expenditures | ||||||||||
24/02/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 19,912 | Expenditures | ||||||||||
24/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 8,961 | Expenditures | ||||||||||
24/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 17,028 | Expenditures | ||||||||||
24/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 93,804 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:54:08 AM. |