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.) |
10/02/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 156,750 | 07/02/2022 | 4THSFC/2021-22/P/2 | OB Cancellation | 3,000,000 | |||||||
Refund of Excess Payment | 07/02/2022 | 5THSFC/2021-22/P/8 | Expenditures | 2,006 | ||||||||||
Refund of Excess Payment | 07/02/2022 | XVFC/2021-22/P/22 | Expenditures | 175,000 | ||||||||||
Refund of Excess Payment | 09/02/2022 | 5THSFC/2021-22/P/9 | Expenditures | 211,027 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/23 | Expenditures | 171,870 | ||||||||||
Refund of Excess Payment | 16/02/2022 | 5THSFC/2021-22/P/10 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 16/02/2022 | FFC/2021-22/P/4 | Expenditures | 27,400 | ||||||||||
Refund of Excess Payment | 16/02/2022 | FFC/2021-22/P/5 | Expenditures | 27,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:00:37 AM. |