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.) |
22/02/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 8,160 | 18/02/2022 | 5THSFC/2021-22/P/12 | Expenditures | 24,500 | |||||||
22/02/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 5,000 | 18/02/2022 | 5THSFC/2021-22/P/13 | Expenditures | 3,000 | |||||||
22/02/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 45,786 | 18/02/2022 | XVFC/2021-22/P/9 | Expenditures | 6,000 | |||||||
22/02/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 12,833 | 21/02/2022 | 5THSFC/2021-22/P/14 | Expenditures | 86,086 | |||||||
22/02/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 19,307 | 21/02/2022 | 5THSFC/2021-22/P/15 | Expenditures | 5,000 | |||||||
22/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 8,791 | 21/02/2022 | XVFC/2021-22/P/10 | Expenditures | 26,717 | |||||||
22/02/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 11,386 | 21/02/2022 | XVFC/2021-22/P/12 | Expenditures | 17,721 | |||||||
22/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 13,831 | 21/02/2022 | XVFC/2021-22/P/13 | Expenditures | 40,000 | |||||||
22/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 4,095 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 40,000 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 1,944 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 4,391 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:37:35 AM. |