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.) |
24/02/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 1,699 | 23/02/2022 | 5THSFC/2021-22/P/4 | Expenditures | 70,325 | |||||||
24/02/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 70,325 | 23/02/2022 | 5THSFC/2021-22/P/5 | Expenditures | 1,699 | |||||||
25/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 69,900 | 24/02/2022 | 5THSFC/2021-22/P/7 | Expenditures | 1,699 | |||||||
25/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 1,699 | 24/02/2022 | XVFC/2021-22/P/10 | Expenditures | 6,000 | |||||||
26/02/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 1,699 | 24/02/2022 | XVFC/2021-22/P/11 | Expenditures | 1,699 | |||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/8 | Expenditures | 291,500 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/9 | Expenditures | 69,900 | ||||||||||
Refund of Excess Payment | 25/02/2022 | 5THSFC/2021-22/P/8 | Expenditures | 70,325 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:39:58 AM. |