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.) |
22/02/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 24,561 | 04/02/2022 | 5THSFC/2021-22/P/65 | Expenditures | 19,995 | |||||||
22/02/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 24,561 | 07/02/2022 | 5THSFC/2021-22/P/66 | Expenditures | 85,249 | |||||||
22/02/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 24,546 | 14/02/2022 | 5THSFC/2021-22/P/67 | Expenditures | 19,760 | |||||||
22/02/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 24,547 | 14/02/2022 | 5THSFC/2021-22/P/68 | Expenditures | 19,840 | |||||||
22/02/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 24,561 | 14/02/2022 | 5THSFC/2021-22/P/69 | Expenditures | 19,960 | |||||||
22/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 3,876 | 14/02/2022 | XVFC/2021-22/P/10 | Expenditures | 189,859 | |||||||
22/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 5,712 | 21/02/2022 | 5THSFC/2021-22/P/70 | Expenditures | 24,561 | |||||||
22/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 11,200 | 21/02/2022 | 5THSFC/2021-22/P/71 | Expenditures | 24,547 | |||||||
22/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 10,800 | 21/02/2022 | 5THSFC/2021-22/P/72 | Expenditures | 24,561 | |||||||
22/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 5,712 | 21/02/2022 | 5THSFC/2021-22/P/73 | Expenditures | 24,561 | |||||||
22/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 5,712 | 21/02/2022 | 5THSFC/2021-22/P/74 | Expenditures | 24,546 | |||||||
22/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 10,800 | 21/02/2022 | XVFC/2021-22/P/11 | Expenditures | 62,324 | |||||||
22/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 5,712 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:27:21 PM. |