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 | 4THSFC/2021-22/R/6 | Refund of Excess Payment | 2,000 | 05/02/2022 | 4THSFC/2021-22/P/6 | Expenditures | 2,000 | |||||||
06/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 16,500 | 05/02/2022 | XVFC/2021-22/P/17 | Expenditures | 42,000 | |||||||
06/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 42,000 | 05/02/2022 | XVFC/2021-22/P/18 | Expenditures | 16,500 | |||||||
17/02/2022 | 4THSFC/2021-22/R/7 | Refund of Excess Payment | 2,000 | 09/02/2022 | XVFC/2021-22/P/19 | Expenditures | 58,000 | |||||||
18/02/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 31,923 | 14/02/2022 | 4THSFC/2021-22/P/7 | Expenditures | 2,000 | |||||||
18/02/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 31,923 | 17/02/2022 | 5THSFC/2021-22/P/3 | Expenditures | 31,923 | |||||||
Refund of Excess Payment | 17/02/2022 | 5THSFC/2021-22/P/4 | Expenditures | 31,923 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:15:51 AM. |