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.) |
11/03/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 8,610 | 10/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 8,850 | |||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 5,935 | 10/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 15,000 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 6,000 | 10/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 8,610 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 18,370 | 10/03/2022 | XVFC/2021-22/P/31 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 14,246 | 22/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 1,210 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 19,745 | 22/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 6,010 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 18,000 | 22/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 2,500 | |||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/32 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 5,935 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/33 | Expenditures | 18,370 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/34 | Expenditures | 19,745 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/35 | Expenditures | 14,246 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/36 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/37 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:33:58 AM. |