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.) |
23/02/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 16,851 | 03/02/2022 | 5THSFC/2021-22/P/27 | Expenditures | 10,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 97,617 | 11/02/2022 | XVFC/2021-22/P/20 | Expenditures | 6,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 3,000 | 11/02/2022 | XVFC/2021-22/P/21 | Expenditures | 19,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 3,000 | 22/02/2022 | 5THSFC/2021-22/P/28 | Expenditures | 97,617 | |||||||
23/02/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 16,773 | 22/02/2022 | 5THSFC/2021-22/P/29 | Expenditures | 16,851 | |||||||
23/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 17,200 | 22/02/2022 | 5THSFC/2021-22/P/30 | Expenditures | 3,000 | |||||||
23/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 95,401 | 22/02/2022 | 5THSFC/2021-22/P/31 | Expenditures | 16,773 | |||||||
23/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 11,900 | 22/02/2022 | 5THSFC/2021-22/P/32 | Expenditures | 3,000 | |||||||
23/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 16,900 | 22/02/2022 | XVFC/2021-22/P/22 | Expenditures | 17,200 | |||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/23 | Expenditures | 95,401 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/24 | Expenditures | 11,900 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/25 | Expenditures | 16,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:05:53 AM. |