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.) |
15/02/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 11,400 | 14/02/2022 | 5THSFC/2021-22/P/11 | Expenditures | 11,400 | |||||||
15/02/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 6,000 | 14/02/2022 | 5THSFC/2021-22/P/12 | Expenditures | 28,660 | |||||||
15/02/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 28,660 | 14/02/2022 | XVFC/2021-22/P/5 | Expenditures | 10,500 | |||||||
16/02/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 3,876 | 14/02/2022 | XVFC/2021-22/P/6 | Expenditures | 11,628 | |||||||
16/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 10,500 | 15/02/2022 | XVFC/2021-22/P/7 | Expenditures | 19,700 | |||||||
16/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 3,876 | Expenditures | ||||||||||
16/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 3,876 | Expenditures | ||||||||||
16/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 19,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:20:09 AM. |