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.) |
11/12/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 100 | 03/12/2021 | 4THSFC/2021-22/P/4 | Expenditures | 22,050 | |||||||
Refund of Excess Payment | 03/12/2021 | ASV/2021-22/P/2 | Expenditures | 257,152 | ||||||||||
Refund of Excess Payment | 11/12/2021 | ASV/2021-22/P/3 | Expenditures | 90,300 | ||||||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/28 | Expenditures | 5,985 | ||||||||||
Refund of Excess Payment | 16/12/2021 | XVFC/2021-22/P/29 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 17/12/2021 | ASV/2021-22/P/4 | Expenditures | 370,172 | ||||||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/30 | Expenditures | 5,985 | ||||||||||
Refund of Excess Payment | 29/12/2021 | ASV/2021-22/P/5 | Expenditures | 405,604 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:09:34 PM. |