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.) |
18/02/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 6,000 | 07/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 4,800 | |||||||
19/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 44,000 | 07/02/2022 | XVFC/2021-22/P/29 | Expenditures | 466,000 | |||||||
19/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 24,632 | 07/02/2022 | XVFC/2021-22/P/30 | Expenditures | 127,172 | |||||||
19/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 9,000 | 07/02/2022 | XVFC/2021-22/P/31 | Expenditures | 145,000 | |||||||
19/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 9,000 | 18/02/2022 | XVFC/2021-22/P/32 | Expenditures | 8,872 | |||||||
19/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 8,872 | 18/02/2022 | XVFC/2021-22/P/33 | Expenditures | 44,000 | |||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/34 | Expenditures | 24,632 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:53:49 PM. |