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.) |
08/02/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 137,312 | 08/02/2022 | 5THSFC/2021-22/P/15 | Expenditures | 118,212 | |||||||
08/02/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 31,380 | 08/02/2022 | 5THSFC/2021-22/P/16 | Expenditures | 26,203 | |||||||
08/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 900 | 08/02/2022 | 5THSFC/2021-22/P/17 | Expenditures | 22,104 | |||||||
08/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 137,312 | 08/02/2022 | XVFC/2021-22/P/17 | Expenditures | 6,000 | |||||||
08/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 1,020 | 10/02/2022 | 5THSFC/2021-22/P/18 | Expenditures | 700 | |||||||
08/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 1,224 | 10/02/2022 | XVFC/2021-22/P/18 | Expenditures | 3,660 | |||||||
15/02/2022 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 19,593 | 14/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 22,788 | |||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/20 | Expenditures | 120,424 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:12:59 PM. |