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.) |
16/02/2022 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 99,500 | 01/02/2022 | XVFC/2021-22/P/22 | Expenditures | 26,338 | |||||||
16/02/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 94,304 | 06/02/2022 | XVFC/2021-22/P/23 | Expenditures | 6,000 | |||||||
22/02/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 99,500 | 15/02/2022 | 5THSFC/2021-22/P/10 | Expenditures | 16,380 | |||||||
22/02/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 94,304 | 15/02/2022 | 5THSFC/2021-22/P/11 | Expenditures | 16,780 | |||||||
Refund of Excess Payment | 15/02/2022 | 5THSFC/2021-22/P/2 | Expenditures | 15,052 | ||||||||||
Refund of Excess Payment | 15/02/2022 | 5THSFC/2021-22/P/3 | Expenditures | 14,085 | ||||||||||
Refund of Excess Payment | 15/02/2022 | 5THSFC/2021-22/P/4 | Expenditures | 35,366 | ||||||||||
Refund of Excess Payment | 15/02/2022 | 5THSFC/2021-22/P/5 | Expenditures | 99,500 | ||||||||||
Refund of Excess Payment | 15/02/2022 | 5THSFC/2021-22/P/6 | Expenditures | 28,956 | ||||||||||
Refund of Excess Payment | 15/02/2022 | 5THSFC/2021-22/P/7 | Expenditures | 30,572 | ||||||||||
Refund of Excess Payment | 15/02/2022 | 5THSFC/2021-22/P/8 | Expenditures | 38,007 | ||||||||||
Refund of Excess Payment | 15/02/2022 | 5THSFC/2021-22/P/9 | Expenditures | 94,304 | ||||||||||
Refund of Excess Payment | 21/02/2022 | 5THSFC/2021-22/P/12 | Expenditures | 99,500 | ||||||||||
Refund of Excess Payment | 21/02/2022 | 5THSFC/2021-22/P/13 | Expenditures | 94,304 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:52:00 PM. |