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.) |
17/12/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 29,896 | 06/12/2021 | XVFC/2021-22/P/17 | Expenditures | 5,650 | |||||||
Refund of Excess Payment | 16/12/2021 | 5THSFC/2021-22/P/8 | Expenditures | 29,896 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/22 | Expenditures | 172,800 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/23 | Expenditures | 198,080 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/24 | Expenditures | 248,987 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/25 | Expenditures | 99,360 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/27 | Expenditures | 100,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:33:27 PM. |