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.) |
01/02/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 101,196 | 10/02/2022 | 5THSFC/2021-22/P/14 | Expenditures | 3,000 | |||||||
01/02/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 20,000 | 11/02/2022 | 5THSFC/2021-22/P/15 | Expenditures | 20,000 | |||||||
01/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 75,795 | 11/02/2022 | 5THSFC/2021-22/P/16 | Expenditures | 101,196 | |||||||
01/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 53,490 | 11/02/2022 | 5THSFC/2021-22/P/17 | Expenditures | 20,000 | |||||||
01/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 53,221 | 11/02/2022 | XVFC/2021-22/P/10 | Expenditures | 53,221 | |||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/11 | Expenditures | 75,795 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/9 | Expenditures | 53,490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:25:00 AM. |