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.) |
17/12/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 33,023 | 17/12/2021 | XVFC/2021-22/P/20 | Expenditures | 96,892 | |||||||
27/12/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 3,500 | 17/12/2021 | XVFC/2021-22/P/21 | Expenditures | 84,454 | |||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/22 | Expenditures | 13,558 | ||||||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/23 | Expenditures | 33,023 | ||||||||||
Refund of Excess Payment | 24/12/2021 | 5THSFC/2021-22/P/15 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 24/12/2021 | 5THSFC/2021-22/P/16 | Expenditures | 700 | ||||||||||
Refund of Excess Payment | 26/12/2021 | 5THSFC/2021-22/P/17 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 26/12/2021 | 5THSFC/2021-22/P/18 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/25 | Expenditures | 63,023 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:08:50 AM. |