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.) |
02/02/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 6,000 | 01/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 6,000 | |||||||
14/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 59,264 | 01/02/2022 | 5THSFC/2021-22/P/22 | Expenditures | 6,000 | |||||||
14/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 31,780 | 08/02/2022 | XVFC/2021-22/P/32 | Expenditures | 95,064 | |||||||
22/02/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 24,500 | 13/02/2022 | XVFC/2021-22/P/34 | Expenditures | 56,350 | |||||||
24/02/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 28,000 | 13/02/2022 | XVFC/2021-22/P/35 | Expenditures | 356,070 | |||||||
Refund of Excess Payment | 13/02/2022 | XVFC/2021-22/P/36 | Expenditures | 313,290 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/37 | Expenditures | 31,780 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/38 | Expenditures | 59,264 | ||||||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/39 | Expenditures | 366,638 | ||||||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/40 | Expenditures | 391,443 | ||||||||||
Refund of Excess Payment | 21/02/2022 | 5THSFC/2021-22/P/23 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 23/02/2022 | 5THSFC/2021-22/P/24 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 24/02/2022 | 5THSFC/2021-22/P/25 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 25/02/2022 | 5THSFC/2021-22/P/26 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:40:46 AM. |