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.) |
14/02/2022 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 3,150 | 03/02/2022 | XVFC/2021-22/P/12 | Expenditures | 110,445 | |||||||
14/02/2022 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 10,500 | 03/02/2022 | XVFC/2021-22/P/13 | Expenditures | 40,093 | |||||||
18/02/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 6,000 | 15/02/2022 | 4THSFC/2021-22/P/10 | Expenditures | 13,650 | |||||||
23/02/2022 | 4THSFC/2021-22/R/5 | Refund of Excess Payment | 7,000 | 15/02/2022 | 5THSFC/2021-22/P/15 | Expenditures | 17,350 | |||||||
23/02/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 12,000 | 15/02/2022 | XVFC/2021-22/P/16 | Expenditures | 60,000 | |||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/17 | Expenditures | 49,250 | ||||||||||
Refund of Excess Payment | 17/02/2022 | 4THSFC/2021-22/P/11 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 17/02/2022 | 5THSFC/2021-22/P/16 | Expenditures | 37,464 | ||||||||||
Refund of Excess Payment | 17/02/2022 | 5THSFC/2021-22/P/17 | Expenditures | 4,250 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 4THSFC/2021-22/P/12 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/18 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:16:18 AM. |