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/1 | Refund of Excess Payment | 19,136 | 01/02/2022 | 5THSFC/2021-22/P/23 | Expenditures | 13,000 | |||||||
22/02/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 2,040 | 11/02/2022 | 5THSFC/2021-22/P/24 | Expenditures | 250 | |||||||
22/02/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 4,500 | 17/02/2022 | 5THSFC/2021-22/P/25 | Expenditures | 24,500 | |||||||
22/02/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 2,040 | 17/02/2022 | 5THSFC/2021-22/P/26 | Expenditures | 109,757 | |||||||
22/02/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 1,632 | 17/02/2022 | 5THSFC/2021-22/P/27 | Expenditures | 600 | |||||||
22/02/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 8,253 | 17/02/2022 | XVFC/2021-22/P/14 | Expenditures | 49,974 | |||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/15 | Expenditures | 11,808 | ||||||||||
Refund of Excess Payment | 21/02/2022 | 5THSFC/2021-22/P/28 | Expenditures | 27,389 | ||||||||||
Refund of Excess Payment | 21/02/2022 | 5THSFC/2021-22/P/29 | Expenditures | 10,212 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:27:45 AM. |