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/2 | Refund of Excess Payment | 39,250 | 19/02/2022 | XVFC/2021-22/P/9 | Expenditures | 6,000 | |||||||
24/02/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 7,000 | 23/02/2022 | 5THSFC/2021-22/P/10 | Expenditures | 20,000 | |||||||
24/02/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 20,000 | 23/02/2022 | 5THSFC/2021-22/P/5 | Expenditures | 39,262 | |||||||
24/02/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 39,262 | 23/02/2022 | 5THSFC/2021-22/P/6 | Expenditures | 39,250 | |||||||
24/02/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 14,000 | 23/02/2022 | 5THSFC/2021-22/P/7 | Expenditures | 8,000 | |||||||
24/02/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 8,000 | 23/02/2022 | 5THSFC/2021-22/P/8 | Expenditures | 7,000 | |||||||
24/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 10,000 | 23/02/2022 | 5THSFC/2021-22/P/9 | Expenditures | 14,000 | |||||||
24/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 8,700 | 23/02/2022 | XVFC/2021-22/P/10 | Expenditures | 8,700 | |||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/11 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 28/02/2022 | 4THSFC/2021-22/P/20 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:50:06 PM. |