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/2 | Refund of Excess Payment | 138,000 | 17/02/2022 | 5THSFC/2021-22/P/8 | Expenditures | 138,000 | |||||||
23/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 12,899 | 17/02/2022 | XVFC/2021-22/P/7 | Expenditures | 89,706 | |||||||
23/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 89,706 | 22/02/2022 | XVFC/2021-22/P/8 | Expenditures | 101,024 | |||||||
23/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 5,180 | 22/02/2022 | XVFC/2021-22/P/9 | Expenditures | 12,000 | |||||||
23/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 73,325 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 4,440 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 5,180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:53:50 AM. |