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.) |
22/02/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 31,246 | 04/02/2022 | 5THSFC/2021-22/P/23 | Expenditures | 31,346 | |||||||
22/02/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 31,346 | 04/02/2022 | 5THSFC/2021-22/P/24 | Expenditures | 19,915 | |||||||
22/02/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 31,446 | 04/02/2022 | 5THSFC/2021-22/P/25 | Expenditures | 19,960 | |||||||
22/02/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 31,346 | 04/02/2022 | 5THSFC/2021-22/P/26 | Expenditures | 19,945 | |||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/2 | Expenditures | 185,020 | ||||||||||
Refund of Excess Payment | 07/02/2022 | 5THSFC/2021-22/P/27 | Expenditures | 31,236 | ||||||||||
Refund of Excess Payment | 07/02/2022 | XVFC/2021-22/P/3 | Expenditures | 75,827 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/4 | Expenditures | 195,500 | ||||||||||
Refund of Excess Payment | 21/02/2022 | 5THSFC/2021-22/P/28 | Expenditures | 31,446 | ||||||||||
Refund of Excess Payment | 21/02/2022 | 5THSFC/2021-22/P/29 | Expenditures | 31,346 | ||||||||||
Refund of Excess Payment | 21/02/2022 | 5THSFC/2021-22/P/30 | Expenditures | 31,346 | ||||||||||
Refund of Excess Payment | 21/02/2022 | 5THSFC/2021-22/P/31 | Expenditures | 31,246 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:57:45 PM. |