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.) |
02/02/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 137,760 | 01/02/2022 | 5THSFC/2021-22/P/15 | Expenditures | 137,760 | |||||||
03/02/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 124,320 | 02/02/2022 | 5THSFC/2021-22/P/16 | Expenditures | 124,320 | |||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/10 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/12 | Expenditures | 51,000 | ||||||||||
Refund of Excess Payment | 06/02/2022 | 5THSFC/2021-22/P/17 | Expenditures | 97,776 | ||||||||||
Refund of Excess Payment | 06/02/2022 | XVFC/2021-22/P/13 | Expenditures | 124,000 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/14 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:38:10 AM. |