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.) |
02/02/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 6,000 | 02/02/2022 | XVFC/2021-22/P/31 | Expenditures | 232,774 | |||||||
09/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 167,746 | 02/02/2022 | XVFC/2021-22/P/32 | Expenditures | 87,946 | |||||||
21/02/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 8,000 | 05/02/2022 | 5THSFC/2021-22/P/17 | Expenditures | 6,000 | |||||||
21/02/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 160,571 | 05/02/2022 | XVFC/2021-22/P/33 | Expenditures | 21,580 | |||||||
Refund of Excess Payment | 05/02/2022 | XVFC/2021-22/P/34 | Expenditures | 167,746 | ||||||||||
Refund of Excess Payment | 09/02/2022 | 5THSFC/2021-22/P/18 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 18/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 160,571 | ||||||||||
Refund of Excess Payment | 18/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 31,512 | ||||||||||
Refund of Excess Payment | 20/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:10:52 AM. |