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/17 | Refund of Excess Payment | 15,000 | 13/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 21,334 | |||||||
23/02/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 65,000 | 18/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 15,000 | |||||||
23/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 21,331 | 20/02/2022 | 5THSFC/2021-22/P/22 | Expenditures | 6,000 | |||||||
23/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 12,863 | 20/02/2022 | 5THSFC/2021-22/P/23 | Expenditures | 1,150 | |||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/9 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 21/02/2022 | 5THSFC/2021-22/P/24 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 21/02/2022 | 5THSFC/2021-22/P/25 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/10 | Expenditures | 173,528 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/11 | Expenditures | 158,171 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/12 | Expenditures | 138,205 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/26 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/13 | Expenditures | 12,863 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/14 | Expenditures | 21,331 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:40:17 PM. |