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.) |
24/02/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 7,180 | 06/02/2022 | 5THSFC/2021-22/P/5 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 06/02/2022 | XVFC/2021-22/P/43 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 08/02/2022 | 4THSFC/2021-22/P/40 | Expenditures | 1,680 | ||||||||||
Refund of Excess Payment | 08/02/2022 | 4THSFC/2021-22/P/41 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/44 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 18/02/2022 | 4THSFC/2021-22/P/42 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/45 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/46 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/47 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 21/02/2022 | 5THSFC/2021-22/P/6 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 23/02/2022 | 5THSFC/2021-22/P/7 | Expenditures | 7,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 08:00:00 AM. |