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.) |
08/02/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 19,400 | 05/02/2022 | 5THSFC/2021-22/P/84 | Expenditures | 1,000 | |||||||
08/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 19,200 | 07/02/2022 | 5THSFC/2021-22/P/85 | Expenditures | 19,400 | |||||||
Refund of Excess Payment | 07/02/2022 | XVFC/2021-22/P/26 | Expenditures | 19,200 | ||||||||||
Refund of Excess Payment | 08/02/2022 | 5THSFC/2021-22/P/86 | Expenditures | 19,200 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/27 | Expenditures | 19,400 | ||||||||||
Refund of Excess Payment | 26/02/2022 | 5THSFC/2021-22/P/87 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 26/02/2022 | XVFC/2021-22/P/28 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:11:50 AM. |