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.) |
21/02/2022 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 4,200 | 17/02/2022 | XVFC/2021-22/P/10 | Expenditures | 2,197 | |||||||
22/02/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 15,450 | 17/02/2022 | XVFC/2021-22/P/9 | Expenditures | 12,000 | |||||||
22/02/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 2,596 | 21/02/2022 | 5THSFC/2021-22/P/14 | Expenditures | 2,500 | |||||||
22/02/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 27,571 | 22/02/2022 | XVFC/2021-22/P/11 | Expenditures | 6,000 | |||||||
22/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 12,000 | 22/02/2022 | XVFC/2021-22/P/12 | Expenditures | 6,000 | |||||||
23/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 19,417 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 19,496 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 19,266 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 27,000 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 4,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:09:18 AM. |