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 | 89,000 | 02/02/2022 | 5THSFC/2021-22/P/17 | Expenditures | 89,000 | |||||||
11/02/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 89,000 | 10/02/2022 | 5THSFC/2021-22/P/18 | Expenditures | 89,000 | |||||||
22/02/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 18,996 | 10/02/2022 | XVFC/2021-22/P/4 | Expenditures | 9,150 | |||||||
22/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 6,230 | 21/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 18,996 | |||||||
22/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 2,856 | 21/02/2022 | XVFC/2021-22/P/5 | Expenditures | 21,546 | |||||||
22/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 9,345 | 21/02/2022 | XVFC/2021-22/P/6 | Expenditures | 39,708 | |||||||
22/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 3,115 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 39,708 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:35:33 AM. |