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.) |
23/02/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 17,040 | 03/02/2022 | XVFC/2021-22/P/22 | Expenditures | 243,002 | |||||||
23/02/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 17,706 | 03/02/2022 | XVFC/2021-22/P/23 | Expenditures | 234,314 | |||||||
23/02/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 16,140 | 03/02/2022 | XVFC/2021-22/P/24 | Expenditures | 43,344 | |||||||
23/02/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 17,476 | 03/02/2022 | XVFC/2021-22/P/25 | Expenditures | 45,064 | |||||||
23/02/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 17,718 | 03/02/2022 | XVFC/2021-22/P/26 | Expenditures | 47,804 | |||||||
23/02/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 17,268 | 03/02/2022 | XVFC/2021-22/P/27 | Expenditures | 42,324 | |||||||
23/02/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 16,694 | 19/02/2022 | XVFC/2021-22/P/28 | Expenditures | 6,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 16,929 | 22/02/2022 | 5THSFC/2021-22/P/62 | Expenditures | 17,268 | |||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/63 | Expenditures | 17,718 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/64 | Expenditures | 17,706 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/65 | Expenditures | 16,929 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/66 | Expenditures | 16,140 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/67 | Expenditures | 16,694 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/68 | Expenditures | 17,040 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/69 | Expenditures | 17,476 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/70 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:52:02 PM. |