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/16 | Refund of Excess Payment | 18,750 | 05/02/2022 | 5THSFC/2021-22/P/36 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 05/02/2022 | 5THSFC/2021-22/P/37 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 05/02/2022 | 5THSFC/2021-22/P/38 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 06/02/2022 | XVFC/2021-22/P/18 | Expenditures | 51,450 | ||||||||||
Refund of Excess Payment | 06/02/2022 | XVFC/2021-22/P/19 | Expenditures | 48,945 | ||||||||||
Refund of Excess Payment | 12/02/2022 | XVFC/2021-22/P/20 | Expenditures | 11,943 | ||||||||||
Refund of Excess Payment | 12/02/2022 | XVFC/2021-22/P/21 | Expenditures | 40,570 | ||||||||||
Refund of Excess Payment | 12/02/2022 | XVFC/2021-22/P/22 | Expenditures | 19,432 | ||||||||||
Refund of Excess Payment | 12/02/2022 | XVFC/2021-22/P/23 | Expenditures | 84,526 | ||||||||||
Refund of Excess Payment | 12/02/2022 | XVFC/2021-22/P/24 | Expenditures | 84,526 | ||||||||||
Refund of Excess Payment | 23/02/2022 | 5THSFC/2021-22/P/39 | Expenditures | 18,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:59:51 PM. |