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 | 2,250 | 03/02/2022 | XVFC/2021-22/P/16 | Expenditures | 132,390 | |||||||
22/02/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 2,545 | 03/02/2022 | XVFC/2021-22/P/17 | Expenditures | 30,100 | |||||||
22/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 6,000 | 10/02/2022 | 5THSFC/2021-22/P/32 | Expenditures | 7,215 | |||||||
22/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 3,060 | 10/02/2022 | XVFC/2021-22/P/18 | Expenditures | 14,000 | |||||||
22/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 6,000 | 15/02/2022 | 5THSFC/2021-22/P/33 | Expenditures | 17,770 | |||||||
Refund of Excess Payment | 15/02/2022 | 5THSFC/2021-22/P/34 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 15/02/2022 | 5THSFC/2021-22/P/35 | Expenditures | 17,936 | ||||||||||
Refund of Excess Payment | 15/02/2022 | 5THSFC/2021-22/P/36 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/19 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/20 | Expenditures | 9,060 | ||||||||||
Refund of Excess Payment | 21/02/2022 | 5THSFC/2021-22/P/37 | Expenditures | 2,250 | ||||||||||
Refund of Excess Payment | 21/02/2022 | 5THSFC/2021-22/P/38 | Expenditures | 2,545 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/21 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:36:25 AM. |