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.) |
17/02/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 4,200 | 04/02/2022 | 5THSFC/2021-22/P/15 | Expenditures | 60,000 | |||||||
17/02/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 27,000 | 04/02/2022 | XVFC/2021-22/P/23 | Expenditures | 115,000 | |||||||
18/02/2022 | XVFC/2021-22/R/25 | Refund of Excess Payment | 27,000 | 04/02/2022 | XVFC/2021-22/P/24 | Expenditures | 6,000 | |||||||
24/02/2022 | XVFC/2021-22/R/26 | Refund of Excess Payment | 1,632 | 11/02/2022 | 5THSFC/2021-22/P/16 | Expenditures | 4,200 | |||||||
24/02/2022 | XVFC/2021-22/R/27 | Refund of Excess Payment | 3,780 | 16/02/2022 | XVFC/2021-22/P/25 | Expenditures | 27,000 | |||||||
24/02/2022 | XVFC/2021-22/R/28 | Refund of Excess Payment | 1,836 | 17/02/2022 | XVFC/2021-22/P/26 | Expenditures | 27,000 | |||||||
24/02/2022 | XVFC/2021-22/R/29 | Refund of Excess Payment | 2,100 | 23/02/2022 | XVFC/2021-22/P/27 | Expenditures | 9,348 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:25:47 PM. |