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.) |
12/02/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 15,200 | 01/02/2022 | 5THSFC/2021-22/P/14 | Expenditures | 10,605 | |||||||
13/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 15,650 | 01/02/2022 | XVFC/2021-22/P/30 | Expenditures | 150,000 | |||||||
16/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 12,500 | 08/02/2022 | XVFC/2021-22/P/31 | Expenditures | 27,000 | |||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/32 | Expenditures | 2,714 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/33 | Expenditures | 3,115 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/34 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 11/02/2022 | 5THSFC/2021-22/P/15 | Expenditures | 15,200 | ||||||||||
Refund of Excess Payment | 12/02/2022 | 5THSFC/2021-22/P/16 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 12/02/2022 | XVFC/2021-22/P/35 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 12/02/2022 | XVFC/2021-22/P/36 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 16/02/2022 | 5THSFC/2021-22/P/17 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:01:27 AM. |