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.) |
28/02/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 28,500 | 05/02/2022 | 5THSFC/2021-22/P/4 | Expenditures | 28,500 | |||||||
28/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 60,000 | 05/02/2022 | XVFC/2021-22/P/17 | Expenditures | 13,020 | |||||||
Refund of Excess Payment | 06/02/2022 | XVFC/2021-22/P/18 | Expenditures | 28,562 | ||||||||||
Refund of Excess Payment | 07/02/2022 | XVFC/2021-22/P/19 | Expenditures | 30,732 | ||||||||||
Refund of Excess Payment | 07/02/2022 | XVFC/2021-22/P/20 | Expenditures | 16,008 | ||||||||||
Refund of Excess Payment | 07/02/2022 | XVFC/2021-22/P/21 | Expenditures | 20,500 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/22 | Expenditures | 28,903 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/23 | Expenditures | 20,200 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/24 | Expenditures | 23,995 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/25 | Expenditures | 11,412 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/26 | Expenditures | 44,518 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/27 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:07:42 PM. |