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.) |
03/02/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 6,000 | 03/02/2022 | XVFC/2021-22/P/11 | Expenditures | 139,007 | |||||||
04/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 7,200 | 03/02/2022 | XVFC/2021-22/P/12 | Expenditures | 42,720 | |||||||
08/02/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 12,000 | 07/02/2022 | 5THSFC/2021-22/P/10 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 07/02/2022 | XVFC/2021-22/P/13 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 19/02/2022 | 5THSFC/2021-22/P/11 | Expenditures | 30,918 | ||||||||||
Refund of Excess Payment | 19/02/2022 | 5THSFC/2021-22/P/12 | Expenditures | 1,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:07:27 PM. |