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.) |
24/02/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 8,610 | 08/02/2022 | 5THSFC/2021-22/P/30 | Expenditures | 17,000 | |||||||
24/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 26,990 | 08/02/2022 | 5THSFC/2021-22/P/31 | Expenditures | 10,000 | |||||||
24/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 36,620 | 08/02/2022 | XVFC/2021-22/P/16 | Expenditures | 6,000 | |||||||
24/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 21,488 | 11/02/2022 | 5THSFC/2021-22/P/32 | Expenditures | 5,500 | |||||||
24/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 23,832 | 11/02/2022 | XVFC/2021-22/P/17 | Expenditures | 3,360 | |||||||
24/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 43,717 | 23/02/2022 | 5THSFC/2021-22/P/34 | Expenditures | 8,610 | |||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/24 | Expenditures | 23,832 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/25 | Expenditures | 36,620 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/26 | Expenditures | 26,990 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/27 | Expenditures | 43,717 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/28 | Expenditures | 21,488 | ||||||||||
Refund of Excess Payment | 25/02/2022 | 5THSFC/2021-22/P/35 | Expenditures | 8,610 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/29 | Expenditures | 23,832 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/30 | Expenditures | 36,620 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/31 | Expenditures | 26,990 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/32 | Expenditures | 43,717 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/33 | Expenditures | 21,488 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 10:27:37 PM. |