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.) |
30/12/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 66,100 | 06/12/2021 | XVFC/2021-22/P/22 | Expenditures | 2,000 | |||||||
30/12/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 65,000 | 16/12/2021 | XVFC/2021-22/P/26 | Expenditures | 57,737 | |||||||
Refund of Excess Payment | 16/12/2021 | XVFC/2021-22/P/27 | Expenditures | 59,643 | ||||||||||
Refund of Excess Payment | 16/12/2021 | XVFC/2021-22/P/28 | Expenditures | 58,548 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/29 | Expenditures | 189,841 | ||||||||||
Refund of Excess Payment | 29/12/2021 | 5THSFC/2021-22/P/34 | Expenditures | 66,100 | ||||||||||
Refund of Excess Payment | 29/12/2021 | 5THSFC/2021-22/P/35 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 29/12/2021 | 5THSFC/2021-22/P/36 | Expenditures | 67,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:28:46 AM. |