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 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 1,230 | 04/02/2022 | XVFC/2021-22/P/37 | Expenditures | 18,595 | |||||||
23/02/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 1,230 | 13/02/2022 | XVFC/2021-22/P/38 | Expenditures | 14,000 | |||||||
23/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 6,000 | 20/02/2022 | 5THSFC/2021-22/P/28 | Expenditures | 1,230 | |||||||
23/02/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 1,230 | 20/02/2022 | 5THSFC/2021-22/P/29 | Expenditures | 7,500 | |||||||
Refund of Excess Payment | 20/02/2022 | 5THSFC/2021-22/P/30 | Expenditures | 31,624 | ||||||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/39 | Expenditures | 5,827 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/31 | Expenditures | 1,230 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/40 | Expenditures | 1,230 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/41 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 28/02/2022 | XVFC/2021-22/P/42 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:39:57 AM. |