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.) |
09/02/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 41,130 | 02/02/2022 | 4THSFC/2021-22/P/6 | Expenditures | 10,500 | |||||||
09/02/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 13,167 | 02/02/2022 | XVFC/2021-22/P/40 | Expenditures | 29,837 | |||||||
09/02/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 6,000 | 02/02/2022 | XVFC/2021-22/P/41 | Expenditures | 81,634 | |||||||
09/02/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 13,167 | 02/02/2022 | XVFC/2021-22/P/42 | Expenditures | 31,225 | |||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/43 | Expenditures | 19,305 | ||||||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/44 | Expenditures | 45,540 | ||||||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/45 | Expenditures | 18,117 | ||||||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/46 | Expenditures | 90,525 | ||||||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/47 | Expenditures | 23,760 | ||||||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/48 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 07/02/2022 | 5THSFC/2021-22/P/29 | Expenditures | 41,130 | ||||||||||
Refund of Excess Payment | 07/02/2022 | 5THSFC/2021-22/P/30 | Expenditures | 13,167 | ||||||||||
Refund of Excess Payment | 07/02/2022 | 5THSFC/2021-22/P/31 | Expenditures | 13,167 | ||||||||||
Refund of Excess Payment | 07/02/2022 | 5THSFC/2021-22/P/32 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:57:41 PM. |