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 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 15,500 | 03/02/2022 | XVFC/2021-22/P/15 | Expenditures | 40,266 | |||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/16 | Expenditures | 40,266 | ||||||||||
Refund of Excess Payment | 09/02/2022 | 5THSFC/2021-22/P/9 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 09/02/2022 | FFC/2021-22/P/18 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/17 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/18 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 21/02/2022 | 4THSFC/2021-22/P/5 | Expenditures | 15,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:53:54 AM. |