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/5 | Refund of Excess Payment | 5,660 | 10/02/2022 | 5THSFC/2021-22/P/23 | Expenditures | 18,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 4,620 | 10/02/2022 | 5THSFC/2021-22/P/24 | Expenditures | 7,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 3,975 | 10/02/2022 | 5THSFC/2021-22/P/25 | Expenditures | 12,240 | |||||||
23/02/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 3,710 | 10/02/2022 | 5THSFC/2021-22/P/27 | Expenditures | 12,000 | |||||||
24/02/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 28,225 | 10/02/2022 | 5THSFC/2021-22/P/28 | Expenditures | 12,240 | |||||||
24/02/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 24,985 | 14/02/2022 | 5THSFC/2021-22/P/29 | Expenditures | 18,000 | |||||||
24/02/2022 | XVFC/2021-22/R/65 | Refund of Excess Payment | 53,241 | 14/02/2022 | 5THSFC/2021-22/P/30 | Expenditures | 7,000 | |||||||
24/02/2022 | XVFC/2021-22/R/66 | Refund of Excess Payment | 56,525 | 22/02/2022 | 5THSFC/2021-22/P/31 | Expenditures | 12,305 | |||||||
24/02/2022 | XVFC/2021-22/R/67 | Refund of Excess Payment | 48,516 | 23/02/2022 | 5THSFC/2021-22/P/32 | Expenditures | 28,225 | |||||||
Refund of Excess Payment | 23/02/2022 | 5THSFC/2021-22/P/33 | Expenditures | 24,985 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/55 | Expenditures | 53,241 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/56 | Expenditures | 48,516 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/57 | Expenditures | 56,525 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:02:25 PM. |