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.) |
03/02/2022 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 8,600 | 02/02/2022 | 4THSFC/2021-22/P/2 | Expenditures | 8,600 | |||||||
03/02/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 22,000 | 02/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 39,336 | |||||||
03/02/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 39,336 | 02/02/2022 | 5THSFC/2021-22/P/22 | Expenditures | 22,000 | |||||||
03/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 19,600 | 02/02/2022 | XVFC/2021-22/P/26 | Expenditures | 19,600 | |||||||
06/02/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 186,500 | 05/02/2022 | 5THSFC/2021-22/P/23 | Expenditures | 186,500 | |||||||
24/02/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 20,000 | 05/02/2022 | XVFC/2021-22/P/27 | Expenditures | 135,000 | |||||||
24/02/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 183,200 | 05/02/2022 | XVFC/2021-22/P/28 | Expenditures | 135,000 | |||||||
Refund of Excess Payment | 09/02/2022 | 5THSFC/2021-22/P/24 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/29 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 23/02/2022 | 5THSFC/2021-22/P/25 | Expenditures | 183,200 | ||||||||||
Refund of Excess Payment | 23/02/2022 | 5THSFC/2021-22/P/26 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:10:45 AM. |