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/1 | Refund of Excess Payment | 10,500 | 05/02/2022 | 5THSFC/2021-22/P/10 | Expenditures | 10,500 | |||||||
06/02/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 18,000 | 05/02/2022 | 5THSFC/2021-22/P/11 | Expenditures | 31,000 | |||||||
06/02/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 45,000 | 05/02/2022 | XVFC/2021-22/P/7 | Expenditures | 45,000 | |||||||
17/02/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 13,000 | 10/02/2022 | 5THSFC/2021-22/P/12 | Expenditures | 13,000 | |||||||
18/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 7,500 | 10/02/2022 | XVFC/2021-22/P/8 | Expenditures | 39,900 | |||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/10 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/9 | Expenditures | 108,911 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:38:56 PM. |