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.) |
13/02/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 4,000 | 12/02/2022 | 5THSFC/2021-22/P/47 | Expenditures | 2,700 | |||||||
Refund of Excess Payment | 12/02/2022 | 5THSFC/2021-22/P/48 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 15/02/2022 | 5THSFC/2021-22/P/49 | Expenditures | 16,182 | ||||||||||
Refund of Excess Payment | 15/02/2022 | 5THSFC/2021-22/P/50 | Expenditures | 16,182 | ||||||||||
Refund of Excess Payment | 15/02/2022 | 5THSFC/2021-22/P/51 | Expenditures | 3,624 | ||||||||||
Refund of Excess Payment | 15/02/2022 | 5THSFC/2021-22/P/52 | Expenditures | 3,624 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/20 | Expenditures | 62,391 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/21 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/22 | Expenditures | 84,809 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/23 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/24 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:40:23 AM. |