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/4 | Refund of Excess Payment | 48,650 | 06/02/2022 | XVFC/2021-22/P/14 | Expenditures | 109,180 | |||||||
Refund of Excess Payment | 06/02/2022 | XVFC/2021-22/P/15 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 15/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 15/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 16/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 18/02/2022 | 5THSFC/2021-22/P/22 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 18/02/2022 | 5THSFC/2021-22/P/23 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/24 | Expenditures | 48,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:01:08 PM. |