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.) |
04/02/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 21,000 | 03/02/2022 | 5THSFC/2021-22/P/17 | Expenditures | 21,000 | |||||||
05/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 12,702 | 04/02/2022 | XVFC/2021-22/P/11 | Expenditures | 12,702 | |||||||
05/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 12,702 | 04/02/2022 | XVFC/2021-22/P/12 | Expenditures | 12,702 | |||||||
07/02/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 56,300 | 06/02/2022 | 5THSFC/2021-22/P/18 | Expenditures | 56,300 | |||||||
Refund of Excess Payment | 06/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 36,300 | ||||||||||
Refund of Excess Payment | 07/02/2022 | XVFC/2021-22/P/13 | Expenditures | 56,300 | ||||||||||
Refund of Excess Payment | 10/02/2022 | XVFC/2021-22/P/14 | Expenditures | 88,000 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/15 | Expenditures | 12,702 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/16 | Expenditures | 12,702 | ||||||||||
Refund of Excess Payment | 21/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 24/02/2022 | 5THSFC/2021-22/P/22 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/18 | Expenditures | 91,728 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:56:45 PM. |