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.) |
08/02/2022 | 5THSFC/2021-22/R/25 | Refund of Excess Payment | 25,460 | 07/02/2022 | 5THSFC/2021-22/P/15 | Expenditures | 21,000 | |||||||
08/02/2022 | 5THSFC/2021-22/R/26 | Refund of Excess Payment | 25,365 | 07/02/2022 | 5THSFC/2021-22/P/16 | Expenditures | 25,365 | |||||||
08/02/2022 | 5THSFC/2021-22/R/27 | Refund of Excess Payment | 21,000 | 07/02/2022 | 5THSFC/2021-22/P/17 | Expenditures | 25,460 | |||||||
10/02/2022 | 5THSFC/2021-22/R/28 | Refund of Excess Payment | 23,000 | 07/02/2022 | XVFC/2021-22/P/42 | Expenditures | 99,800 | |||||||
14/02/2022 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 10,000 | 07/02/2022 | XVFC/2021-22/P/43 | Expenditures | 56,100 | |||||||
20/02/2022 | 5THSFC/2021-22/R/29 | Refund of Excess Payment | 21,000 | 08/02/2022 | XVFC/2021-22/P/44 | Expenditures | 48,800 | |||||||
20/02/2022 | 5THSFC/2021-22/R/30 | Refund of Excess Payment | 9,600 | 09/02/2022 | 5THSFC/2021-22/P/18 | Expenditures | 23,000 | |||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/45 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 13/02/2022 | 4THSFC/2021-22/P/3 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 19/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 19/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 9,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:15:43 PM. |