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.) |
14/03/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 6,000 | 08/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 2,500 | |||||||
Refund of Excess Payment | 08/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 08/03/2022 | XVFC/2021-22/P/13 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 13/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 13/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 13/03/2022 | XVFC/2021-22/P/14 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 13/03/2022 | XVFC/2021-22/P/15 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 14/03/2022 | XVFC/2021-22/P/16 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 19/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 1,103 | ||||||||||
Refund of Excess Payment | 20/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 34,500 | ||||||||||
Refund of Excess Payment | 20/03/2022 | XVFC/2021-22/P/17 | Expenditures | 39,800 | ||||||||||
Refund of Excess Payment | 23/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 985 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/18 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 24/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:21:08 PM. |