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.) |
16/03/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 45,000 | 07/03/2022 | XVFC/2021-22/P/22 | Expenditures | 22,999 | |||||||
17/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 19,885 | 07/03/2022 | XVFC/2021-22/P/23 | Expenditures | 7,750 | |||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 700 | 15/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 51,000 | |||||||
Refund of Excess Payment | 16/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 19,865 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/25 | Expenditures | 19,885 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/27 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:35:35 PM. |