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.) |
03/02/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 6,000 | 02/02/2022 | 5THSFC/2021-22/P/2 | Expenditures | 6,000 | |||||||
17/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 55,800 | 16/02/2022 | 5THSFC/2021-22/P/3 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/19 | Expenditures | 55,800 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/20 | Expenditures | 140,436 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/21 | Expenditures | 121,392 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/22 | Expenditures | 55,800 | ||||||||||
Refund of Excess Payment | 28/02/2022 | FFC/2021-22/P/2 | Expenditures | 108,288 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:22:08 PM. |