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.) |
03/02/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 58,240 | 02/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 58,240 | |||||||
03/02/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 46,710 | 02/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 46,710 | |||||||
Refund of Excess Payment | 05/02/2022 | XVFC/2021-22/P/12 | Expenditures | 58,240 | ||||||||||
Refund of Excess Payment | 05/02/2022 | XVFC/2021-22/P/13 | Expenditures | 46,710 | ||||||||||
Refund of Excess Payment | 17/02/2022 | 5THSFC/2021-22/P/23 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 17/02/2022 | 5THSFC/2021-22/P/24 | Expenditures | 5,900 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/14 | Expenditures | 36,555 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/15 | Expenditures | 39,665 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/16 | Expenditures | 36,355 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/17 | Expenditures | 12,831 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:44:01 PM. |