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 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 100,000 | 02/02/2022 | 5THSFC/2021-22/P/8 | Expenditures | 100,000 | |||||||
17/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 75,000 | 02/02/2022 | XVFC/2021-22/P/46 | Expenditures | 193,550 | |||||||
24/02/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 55,552 | 05/02/2022 | 4THSFC/2021-22/P/11 | Expenditures | 130,000 | |||||||
24/02/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 17,348 | 16/02/2022 | XVFC/2021-22/P/47 | Expenditures | 50,000 | |||||||
24/02/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 36,827 | 19/02/2022 | XVFC/2021-22/P/48 | Expenditures | 77,500 | |||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/49 | Expenditures | 38,076 | ||||||||||
Refund of Excess Payment | 23/02/2022 | 5THSFC/2021-22/P/10 | Expenditures | 36,827 | ||||||||||
Refund of Excess Payment | 23/02/2022 | 5THSFC/2021-22/P/11 | Expenditures | 17,348 | ||||||||||
Refund of Excess Payment | 23/02/2022 | 5THSFC/2021-22/P/9 | Expenditures | 55,552 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:48:57 AM. |