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.) |
31/03/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 4,050 | 25/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 4,050 | |||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/10 | Expenditures | 12,650 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/11 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/7 | Expenditures | 34,306 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/8 | Expenditures | 13,400 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/9 | Expenditures | 30,034 | ||||||||||
Refund of Excess Payment | 28/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 11,980 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/14 | Expenditures | 19,237 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/15 | Expenditures | 2,976 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:28:26 PM. |