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.) |
11/02/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 6,324 | 03/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 93,456 | |||||||
11/02/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 29,000 | 03/02/2022 | XVFC/2021-22/P/13 | Expenditures | 60,000 | |||||||
11/02/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 93,456 | 10/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 4,170 | |||||||
20/02/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 4,170 | 10/02/2022 | 5THSFC/2021-22/P/22 | Expenditures | 6,000 | |||||||
20/02/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 6,000 | 16/02/2022 | 5THSFC/2021-22/P/23 | Expenditures | 35,324 | |||||||
20/02/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 35,324 | 17/02/2022 | 5THSFC/2021-22/P/24 | Expenditures | 93,456 | |||||||
20/02/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 93,456 | 19/02/2022 | 5THSFC/2021-22/P/25 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/14 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:49:16 AM. |