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.) |
18/02/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 11,624 | 17/02/2022 | 5THSFC/2021-22/P/32 | Expenditures | 11,624 | |||||||
18/02/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 2,000 | 17/02/2022 | 5THSFC/2021-22/P/33 | Expenditures | 2,000 | |||||||
19/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 27,848 | 18/02/2022 | XVFC/2021-22/P/15 | Expenditures | 7,808 | |||||||
19/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 7,808 | 18/02/2022 | XVFC/2021-22/P/16 | Expenditures | 12,159 | |||||||
19/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 4,400 | 18/02/2022 | XVFC/2021-22/P/17 | Expenditures | 27,848 | |||||||
19/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 12,159 | 18/02/2022 | XVFC/2021-22/P/18 | Expenditures | 4,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:48:52 PM. |