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.) |
09/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 131,808 | 08/02/2022 | 5THSFC/2021-22/P/5 | Expenditures | 2,797 | |||||||
19/02/2022 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 13,000 | 08/02/2022 | XVFC/2021-22/P/15 | Expenditures | 131,808 | |||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/16 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 09/02/2022 | 4THSFC/2021-22/P/8 | Expenditures | 43,330 | ||||||||||
Refund of Excess Payment | 09/02/2022 | 4THSFC/2021-22/P/9 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 16/02/2022 | 5THSFC/2021-22/P/6 | Expenditures | 131,808 | ||||||||||
Refund of Excess Payment | 19/02/2022 | 5THSFC/2021-22/P/7 | Expenditures | 112,000 | ||||||||||
Refund of Excess Payment | 19/02/2022 | 5THSFC/2021-22/P/8 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 28/02/2022 | XVFC/2021-22/P/17 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:30:18 AM. |