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.) |
01/02/2022 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 17,920 | 02/02/2022 | 5THSFC/2021-22/P/5 | Expenditures | 6,000 | |||||||
01/02/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 1,944 | 02/02/2022 | XVFC/2021-22/P/6 | Expenditures | 74,713 | |||||||
04/02/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 17,920 | 02/02/2022 | XVFC/2021-22/P/7 | Expenditures | 6,000 | |||||||
04/02/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 44,000 | 03/02/2022 | 5THSFC/2021-22/P/6 | Expenditures | 391,539 | |||||||
04/02/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 97,527 | 03/02/2022 | 5THSFC/2021-22/P/7 | Expenditures | 19,864 | |||||||
04/02/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 6,000 | 06/02/2022 | 5THSFC/2021-22/P/10 | Expenditures | 6,000 | |||||||
04/02/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 94,298 | 06/02/2022 | 5THSFC/2021-22/P/11 | Expenditures | 31,490 | |||||||
04/02/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 20,000 | 06/02/2022 | 5THSFC/2021-22/P/12 | Expenditures | 1,700 | |||||||
04/02/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 13,266 | 06/02/2022 | 5THSFC/2021-22/P/8 | Expenditures | 391,539 | |||||||
04/02/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 1,944 | 06/02/2022 | 5THSFC/2021-22/P/9 | Expenditures | 19,864 | |||||||
04/02/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 98,648 | 13/02/2022 | 5THSFC/2021-22/P/13 | Expenditures | 17,582 | |||||||
04/02/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 23,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:56:49 AM. |