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.) |
06/02/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 100,000 | 05/02/2022 | 5THSFC/2021-22/P/9 | Expenditures | 100,000 | |||||||
06/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 23,362 | 05/02/2022 | XVFC/2021-22/P/10 | Expenditures | 23,362 | |||||||
Refund of Excess Payment | 05/02/2022 | XVFC/2021-22/P/11 | Expenditures | 31,624 | ||||||||||
Refund of Excess Payment | 05/02/2022 | XVFC/2021-22/P/12 | Expenditures | 74,395 | ||||||||||
Refund of Excess Payment | 07/02/2022 | XVFC/2021-22/P/13 | Expenditures | 22,790 | ||||||||||
Refund of Excess Payment | 09/02/2022 | 5THSFC/2021-22/P/11 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 13/02/2022 | 5THSFC/2021-22/P/12 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 13/02/2022 | XVFC/2021-22/P/14 | Expenditures | 23,362 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:34:51 AM. |