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.) |
10/02/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 12,444 | 09/02/2022 | 5THSFC/2021-22/P/26 | Expenditures | 12,648 | |||||||
10/02/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 6,324 | 09/02/2022 | 5THSFC/2021-22/P/27 | Expenditures | 12,648 | |||||||
10/02/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 6,324 | 09/02/2022 | 5THSFC/2021-22/P/28 | Expenditures | 12,444 | |||||||
Refund of Excess Payment | 09/02/2022 | 5THSFC/2021-22/P/29 | Expenditures | 6,324 | ||||||||||
Refund of Excess Payment | 09/02/2022 | 5THSFC/2021-22/P/30 | Expenditures | 17,770 | ||||||||||
Refund of Excess Payment | 09/02/2022 | 5THSFC/2021-22/P/31 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/40 | Expenditures | 30,728 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/41 | Expenditures | 33,592 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/42 | Expenditures | 35,575 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/43 | Expenditures | 77,224 | ||||||||||
Refund of Excess Payment | 11/02/2022 | 5THSFC/2021-22/P/32 | Expenditures | 79,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:24:07 PM. |