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.) |
22/02/2022 | 4THSFC/2021-22/R/17 | Refund of Excess Payment | 23,205 | 12/02/2022 | XVFC/2021-22/P/26 | Expenditures | 104,112 | |||||||
22/02/2022 | 4THSFC/2021-22/R/18 | Refund of Excess Payment | 10,251 | 12/02/2022 | XVFC/2021-22/P/27 | Expenditures | 60,725 | |||||||
22/02/2022 | 4THSFC/2021-22/R/19 | Refund of Excess Payment | 10,251 | 21/02/2022 | 4THSFC/2021-22/P/17 | Expenditures | 12,000 | |||||||
22/02/2022 | 4THSFC/2021-22/R/20 | Refund of Excess Payment | 195,278 | 21/02/2022 | 4THSFC/2021-22/P/18 | Expenditures | 20,502 | |||||||
22/02/2022 | 4THSFC/2021-22/R/21 | Refund of Excess Payment | 15,193 | 21/02/2022 | 4THSFC/2021-22/P/19 | Expenditures | 244,314 | |||||||
22/02/2022 | 4THSFC/2021-22/R/22 | Refund of Excess Payment | 167,819 | 21/02/2022 | 4THSFC/2021-22/P/20 | Expenditures | 187,844 | |||||||
22/02/2022 | 4THSFC/2021-22/R/23 | Refund of Excess Payment | 25,831 | Expenditures | ||||||||||
22/02/2022 | 4THSFC/2021-22/R/24 | Refund of Excess Payment | 4,832 | Expenditures | ||||||||||
22/02/2022 | 4THSFC/2021-22/R/25 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:19:46 PM. |