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.) |
22/02/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 29,400 | 09/02/2022 | 5THSFC/2021-22/P/27 | Expenditures | 44,500 | |||||||
22/02/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 6,000 | 09/02/2022 | XVFC/2021-22/P/15 | Expenditures | 44,248 | |||||||
22/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 172,079 | 09/02/2022 | XVFC/2021-22/P/16 | Expenditures | 7,758 | |||||||
22/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 56,840 | 09/02/2022 | XVFC/2021-22/P/17 | Expenditures | 94,462 | |||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/18 | Expenditures | 18,456 | ||||||||||
Refund of Excess Payment | 21/02/2022 | 5THSFC/2021-22/P/28 | Expenditures | 29,400 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/19 | Expenditures | 56,840 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/20 | Expenditures | 172,079 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/21 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 04:30:41 AM. |