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.) |
17/02/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 20,572 | 02/02/2022 | XVFC/2021-22/P/10 | Expenditures | 36,000 | |||||||
17/02/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 16,570 | 02/02/2022 | XVFC/2021-22/P/11 | Expenditures | 25,960 | |||||||
Refund of Excess Payment | 16/02/2022 | 5THSFC/2021-22/P/15 | Expenditures | 37,142 | ||||||||||
Refund of Excess Payment | 16/02/2022 | 5THSFC/2021-22/P/16 | Expenditures | 37,142 | ||||||||||
Refund of Excess Payment | 16/02/2022 | 5THSFC/2021-22/P/17 | Expenditures | 37,142 | ||||||||||
Refund of Excess Payment | 16/02/2022 | 5THSFC/2021-22/P/18 | Expenditures | 37,142 | ||||||||||
Refund of Excess Payment | 16/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 37,142 | ||||||||||
Refund of Excess Payment | 17/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 37,142 | ||||||||||
Refund of Excess Payment | 17/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 37,142 | ||||||||||
Refund of Excess Payment | 18/02/2022 | 5THSFC/2021-22/P/22 | Expenditures | 37,142 | ||||||||||
Refund of Excess Payment | 18/02/2022 | 5THSFC/2021-22/P/23 | Expenditures | 37,142 | ||||||||||
Refund of Excess Payment | 18/02/2022 | 5THSFC/2021-22/P/24 | Expenditures | 37,142 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/12 | Expenditures | 17,680 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/13 | Expenditures | 18,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:57:28 AM. |