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/6 | Refund of Excess Payment | 6,000 | 15/02/2022 | 5THSFC/2021-22/P/22 | Expenditures | 127,997 | |||||||
18/02/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 85,800 | 15/02/2022 | 5THSFC/2021-22/P/23 | Expenditures | 18,800 | |||||||
19/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 49,500 | 15/02/2022 | XVFC/2021-22/P/12 | Expenditures | 132,169 | |||||||
19/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 49,500 | 18/02/2022 | 5THSFC/2021-22/P/24 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/13 | Expenditures | 240,900 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/14 | Expenditures | 82,500 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/15 | Expenditures | 168,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:48:01 AM. |