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.) |
04/02/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 12,036 | 02/02/2022 | XVFC/2021-22/P/12 | Expenditures | 55,000 | |||||||
04/02/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 11,020 | 03/02/2022 | 5THSFC/2021-22/P/7 | Expenditures | 23,056 | |||||||
04/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 10,608 | 03/02/2022 | 5THSFC/2021-22/P/8 | Expenditures | 1,800 | |||||||
04/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 5,250 | 03/02/2022 | XVFC/2021-22/P/13 | Expenditures | 57,889 | |||||||
04/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 42,643 | 03/02/2022 | XVFC/2021-22/P/14 | Expenditures | 68,779 | |||||||
04/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 9,996 | 03/02/2022 | XVFC/2021-22/P/16 | Expenditures | 64,200 | |||||||
04/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 7,000 | 12/02/2022 | 5THSFC/2021-22/P/9 | Expenditures | 23,056 | |||||||
04/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 51,171 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:28:18 PM. |