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.) |
19/02/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 2,856 | 03/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 85,964 | |||||||
Refund of Excess Payment | 06/02/2022 | XVFC/2021-22/P/5 | Expenditures | 116,800 | ||||||||||
Refund of Excess Payment | 06/02/2022 | XVFC/2021-22/P/6 | Expenditures | 56,550 | ||||||||||
Refund of Excess Payment | 07/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 22,671 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/7 | Expenditures | 8,463 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/10 | Expenditures | 32,100 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/11 | Expenditures | 32,450 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/12 | Expenditures | 32,150 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/13 | Expenditures | 32,500 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/8 | Expenditures | 32,250 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/9 | Expenditures | 32,300 | ||||||||||
Refund of Excess Payment | 18/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 28,336 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/14 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 04:50:49 AM. |