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.) |
04/02/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 3,876 | 02/02/2022 | XVFC/2021-22/P/4 | Expenditures | 154,346 | |||||||
04/02/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 3,672 | 02/02/2022 | XVFC/2021-22/P/5 | Expenditures | 54,300 | |||||||
18/02/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 12,200 | 02/02/2022 | XVFC/2021-22/P/6 | Expenditures | 15,100 | |||||||
Refund of Excess Payment | 03/02/2022 | 5THSFC/2021-22/P/96 | Expenditures | 30,608 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/7 | Expenditures | 92,720 | ||||||||||
Refund of Excess Payment | 10/02/2022 | XVFC/2021-22/P/8 | Expenditures | 7,548 | ||||||||||
Refund of Excess Payment | 17/02/2022 | 5THSFC/2021-22/P/97 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/9 | Expenditures | 12,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:02:34 AM. |