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.) |
05/02/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 10,608 | 04/02/2022 | 5THSFC/2021-22/P/15 | Expenditures | 227,292 | |||||||
05/02/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 10,608 | 04/02/2022 | 5THSFC/2021-22/P/16 | Expenditures | 173,732 | |||||||
05/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 3,468 | 04/02/2022 | XVFC/2021-22/P/19 | Expenditures | 78,000 | |||||||
05/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 3,468 | 04/02/2022 | XVFC/2021-22/P/20 | Expenditures | 203,136 | |||||||
18/02/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 24,500 | 04/02/2022 | XVFC/2021-22/P/21 | Expenditures | 63,348 | |||||||
Refund of Excess Payment | 17/02/2022 | 5THSFC/2021-22/P/17 | Expenditures | 24,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:09:29 PM. |