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.) |
07/02/2022 | ASV/2021-22/R/3 | Refund of Excess Payment | 62,842 | 01/02/2022 | 5THSFC/2021-22/P/15 | Expenditures | 6,000 | |||||||
07/02/2022 | ASV/2021-22/R/4 | Refund of Excess Payment | 142,105 | 01/02/2022 | XVFC/2021-22/P/1 | Expenditures | 175,000 | |||||||
Refund of Excess Payment | 06/02/2022 | ASV/2021-22/P/4 | Expenditures | 294,883 | ||||||||||
Refund of Excess Payment | 09/02/2022 | 5THSFC/2021-22/P/16 | Expenditures | 1,979 | ||||||||||
Refund of Excess Payment | 09/02/2022 | 5THSFC/2021-22/P/17 | Expenditures | 2,070 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/2 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/3 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 21/02/2022 | 5THSFC/2021-22/P/18 | Expenditures | 70,400 | ||||||||||
Refund of Excess Payment | 21/02/2022 | ASV/2021-22/P/5 | Expenditures | 204,947 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:59:06 PM. |