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.) |
04/02/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 38,000 | 03/02/2022 | 5THSFC/2021-22/P/48 | Expenditures | 38,000 | |||||||
04/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 37,540 | 03/02/2022 | 5THSFC/2021-22/P/49 | Expenditures | 13,334 | |||||||
04/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 42,460 | 03/02/2022 | 5THSFC/2021-22/P/50 | Expenditures | 15,752 | |||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/10 | Expenditures | 4,625 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/11 | Expenditures | 42,460 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/12 | Expenditures | 37,540 | ||||||||||
Refund of Excess Payment | 14/02/2022 | 5THSFC/2021-22/P/51 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/13 | Expenditures | 42,460 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/14 | Expenditures | 37,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 05:47:51 AM. |