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/4 | Refund of Excess Payment | 12,000 | 03/02/2022 | 5THSFC/2021-22/P/12 | Expenditures | 152,150 | |||||||
22/02/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 12,000 | 03/02/2022 | 5THSFC/2021-22/P/13 | Expenditures | 124,824 | |||||||
22/02/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 12,000 | 03/02/2022 | FFC/2021-22/P/10 | Expenditures | 182,241 | |||||||
Refund of Excess Payment | 03/02/2022 | FFC/2021-22/P/11 | Expenditures | 99,068 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/10 | Expenditures | 107,186 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/11 | Expenditures | 107,186 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/6 | Expenditures | 60,582 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/7 | Expenditures | 107,186 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/8 | Expenditures | 60,354 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/9 | Expenditures | 107,186 | ||||||||||
Refund of Excess Payment | 13/02/2022 | FFC/2021-22/P/12 | Expenditures | 96,278 | ||||||||||
Refund of Excess Payment | 21/02/2022 | 5THSFC/2021-22/P/14 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/12 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/13 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:43:20 PM. |