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.) |
10/02/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 5,508 | 01/02/2022 | 5THSFC/2021-22/P/12 | Expenditures | 16,932 | |||||||
22/02/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 1,428 | 01/02/2022 | 5THSFC/2021-22/P/13 | Expenditures | 17,500 | |||||||
22/02/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 1,428 | 10/02/2022 | 5THSFC/2021-22/P/14 | Expenditures | 12,708 | |||||||
22/02/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 3,150 | 21/02/2022 | 5THSFC/2021-22/P/15 | Expenditures | 16,260 | |||||||
22/02/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 1,428 | 21/02/2022 | FFC/2021-22/P/6 | Expenditures | 19,608 | |||||||
22/02/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 1,020 | Expenditures | ||||||||||
22/02/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
22/02/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
22/02/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
22/02/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 3,150 | Expenditures | ||||||||||
22/02/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 4,500 | Expenditures | ||||||||||
22/02/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 2,040 | Expenditures | ||||||||||
22/02/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 2,040 | Expenditures | ||||||||||
22/02/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 2,040 | Expenditures | ||||||||||
22/02/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 2,244 | Expenditures | ||||||||||
22/02/2022 | FFC/2021-22/R/6 | Refund of Excess Payment | 4,500 | Expenditures | ||||||||||
22/02/2022 | FFC/2021-22/R/7 | Refund of Excess Payment | 2,244 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:57:11 PM. |