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.) |
23/02/2022 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 7,000 | 08/02/2022 | XVFC/2021-22/P/10 | Expenditures | 26,250 | |||||||
23/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 9,500 | 08/02/2022 | XVFC/2021-22/P/11 | Expenditures | 25,500 | |||||||
23/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 9,500 | 08/02/2022 | XVFC/2021-22/P/7 | Expenditures | 18,862 | |||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/8 | Expenditures | 63,547 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/9 | Expenditures | 63,870 | ||||||||||
Refund of Excess Payment | 13/02/2022 | 5THSFC/2021-22/P/15 | Expenditures | 38,930 | ||||||||||
Refund of Excess Payment | 13/02/2022 | 5THSFC/2021-22/P/16 | Expenditures | 43,510 | ||||||||||
Refund of Excess Payment | 13/02/2022 | XVFC/2021-22/P/12 | Expenditures | 20,610 | ||||||||||
Refund of Excess Payment | 13/02/2022 | XVFC/2021-22/P/13 | Expenditures | 19,465 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/17 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/14 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/15 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:11:27 PM. |