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/5 | Refund of Excess Payment | 3,500 | 09/02/2022 | 5THSFC/2021-22/P/14 | Expenditures | 71,151 | |||||||
22/02/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 71,151 | 09/02/2022 | 5THSFC/2021-22/P/15 | Expenditures | 42,000 | |||||||
22/02/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 6,000 | 09/02/2022 | 5THSFC/2021-22/P/16 | Expenditures | 90,937 | |||||||
22/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 3,000 | 09/02/2022 | 5THSFC/2021-22/P/17 | Expenditures | 63,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 42,000 | 15/02/2022 | 5THSFC/2021-22/P/18 | Expenditures | 115,359 | |||||||
23/02/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 90,937 | 15/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 19,500 | |||||||
23/02/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 63,000 | 15/02/2022 | XVFC/2021-22/P/14 | Expenditures | 170,000 | |||||||
24/02/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 41,400 | 21/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 6,000 | |||||||
24/02/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 3,000 | 21/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 3,500 | |||||||
24/02/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 6,000 | 22/02/2022 | 5THSFC/2021-22/P/22 | Expenditures | 55,800 | |||||||
24/02/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 55,800 | 23/02/2022 | 5THSFC/2021-22/P/23 | Expenditures | 41,400 | |||||||
24/02/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 19,500 | 23/02/2022 | 5THSFC/2021-22/P/24 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 23/02/2022 | 5THSFC/2021-22/P/25 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:50:18 AM. |