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/14 | Refund of Excess Payment | 72,262 | 02/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 72,662 | |||||||
03/02/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 72,662 | 04/02/2022 | 5THSFC/2021-22/P/22 | Expenditures | 72,662 | |||||||
05/02/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 72,662 | 05/02/2022 | FFC/2021-22/P/23 | Expenditures | 18,290 | |||||||
Refund of Excess Payment | 05/02/2022 | XVFC/2021-22/P/58 | Expenditures | 72,662 | ||||||||||
Refund of Excess Payment | 05/02/2022 | XVFC/2021-22/P/59 | Expenditures | 19,829 | ||||||||||
Refund of Excess Payment | 10/02/2022 | XVFC/2021-22/P/60 | Expenditures | 19,995 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/61 | Expenditures | 22,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:52:00 AM. |