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.) |
12/02/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 5,802 | 04/02/2022 | 5THSFC/2021-22/P/31 | Expenditures | 3,000 | |||||||
12/02/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 5,802 | 04/02/2022 | 5THSFC/2021-22/P/32 | Expenditures | 3,000 | |||||||
12/02/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 5,804 | 04/02/2022 | 5THSFC/2021-22/P/33 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 10/02/2022 | 5THSFC/2021-22/P/34 | Expenditures | 15,809 | ||||||||||
Refund of Excess Payment | 12/02/2022 | 5THSFC/2021-22/P/35 | Expenditures | 17,408 | ||||||||||
Refund of Excess Payment | 12/02/2022 | XVFC/2021-22/P/20 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 12/02/2022 | XVFC/2021-22/P/21 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 12/02/2022 | XVFC/2021-22/P/22 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 12/02/2022 | XVFC/2021-22/P/23 | Expenditures | 157,135 | ||||||||||
Refund of Excess Payment | 12/02/2022 | XVFC/2021-22/P/24 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 12/02/2022 | XVFC/2021-22/P/25 | Expenditures | 50,895 | ||||||||||
Refund of Excess Payment | 15/02/2022 | 5THSFC/2021-22/P/36 | Expenditures | 6,310 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/26 | Expenditures | 192,174 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:35:47 AM. |