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.) |
27/02/2022 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 66,400 | 16/02/2022 | 5THSFC/2021-22/P/76 | Expenditures | 80,403 | |||||||
Refund of Excess Payment | 16/02/2022 | 5THSFC/2021-22/P/77 | Expenditures | 16,320 | ||||||||||
Refund of Excess Payment | 16/02/2022 | 5THSFC/2021-22/P/78 | Expenditures | 30,748 | ||||||||||
Refund of Excess Payment | 16/02/2022 | 5THSFC/2021-22/P/79 | Expenditures | 10,200 | ||||||||||
Refund of Excess Payment | 17/02/2022 | 5THSFC/2021-22/P/80 | Expenditures | 84,750 | ||||||||||
Refund of Excess Payment | 17/02/2022 | 5THSFC/2021-22/P/81 | Expenditures | 87,700 | ||||||||||
Refund of Excess Payment | 24/02/2022 | 4THSFC/2021-22/P/9 | Expenditures | 66,400 | ||||||||||
Refund of Excess Payment | 25/02/2022 | 5THSFC/2021-22/P/84 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 25/02/2022 | 5THSFC/2021-22/P/85 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/37 | Expenditures | 321,125 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/38 | Expenditures | 91,800 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/39 | Expenditures | 241,483 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/40 | Expenditures | 68,340 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/41 | Expenditures | 141,927 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/42 | Expenditures | 35,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:46:01 AM. |