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.) |
24/02/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 288,750 | 04/02/2022 | 5THSFC/2021-22/P/24 | Expenditures | 50,000 | |||||||
24/02/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 192,500 | 04/02/2022 | XVFC/2021-22/P/5 | Expenditures | 113,752 | |||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/6 | Expenditures | 198,100 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/7 | Expenditures | 192,500 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/8 | Expenditures | 192,500 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/9 | Expenditures | 96,250 | ||||||||||
Refund of Excess Payment | 19/02/2022 | 5THSFC/2021-22/P/25 | Expenditures | 12,128 | ||||||||||
Refund of Excess Payment | 19/02/2022 | 5THSFC/2021-22/P/26 | Expenditures | 12,128 | ||||||||||
Refund of Excess Payment | 19/02/2022 | 5THSFC/2021-22/P/27 | Expenditures | 103,500 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/10 | Expenditures | 49,880 | ||||||||||
Refund of Excess Payment | 23/02/2022 | 5THSFC/2021-22/P/28 | Expenditures | 192,500 | ||||||||||
Refund of Excess Payment | 23/02/2022 | 5THSFC/2021-22/P/29 | Expenditures | 288,750 | ||||||||||
Refund of Excess Payment | 25/02/2022 | 5THSFC/2021-22/P/30 | Expenditures | 288,750 | ||||||||||
Refund of Excess Payment | 25/02/2022 | 5THSFC/2021-22/P/31 | Expenditures | 192,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:55:39 PM. |