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/2 | Refund of Excess Payment | 21,000 | 02/02/2022 | 5THSFC/2021-22/P/11 | Expenditures | 114,400 | |||||||
03/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 8,850 | 02/02/2022 | 5THSFC/2021-22/P/12 | Expenditures | 21,000 | |||||||
24/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 8,850 | 02/02/2022 | XVFC/2021-22/P/21 | Expenditures | 61,950 | |||||||
24/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 80,000 | 08/02/2022 | XVFC/2021-22/P/22 | Expenditures | 39,570 | |||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/23 | Expenditures | 15,360 | ||||||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/24 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/25 | Expenditures | 8,850 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/26 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 10:03:48 AM. |