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.) |
07/02/2022 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 20,250 | 10/02/2022 | 5THSFC/2021-22/P/10 | Expenditures | 700 | |||||||
07/02/2022 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 7,638 | 10/02/2022 | XVFC/2021-22/P/15 | Expenditures | 2,135 | |||||||
07/02/2022 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 20,250 | 17/02/2022 | 5THSFC/2021-22/P/12 | Expenditures | 60,415 | |||||||
07/02/2022 | 4THSFC/2021-22/R/5 | Refund of Excess Payment | 7,437 | 18/02/2022 | XVFC/2021-22/P/16 | Expenditures | 64,133 | |||||||
11/02/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 4,896 | Expenditures | ||||||||||
11/02/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 40,374 | Expenditures | ||||||||||
11/02/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 5,100 | Expenditures | ||||||||||
11/02/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 5,100 | Expenditures | ||||||||||
11/02/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 93,444 | Expenditures | ||||||||||
11/02/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 3,468 | Expenditures | ||||||||||
11/02/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 13,500 | Expenditures | ||||||||||
11/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 4,080 | Expenditures | ||||||||||
11/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 83,008 | Expenditures | ||||||||||
11/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 5,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:19:19 PM. |