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/4 | Refund of Excess Payment | 31,500 | 04/02/2022 | 5THSFC/2021-22/P/15 | Expenditures | 59,026 | |||||||
24/02/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 2,000 | 04/02/2022 | XVFC/2021-22/P/31 | Expenditures | 230,559 | |||||||
24/02/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 18,000 | 04/02/2022 | XVFC/2021-22/P/32 | Expenditures | 248,743 | |||||||
24/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 6,000 | 04/02/2022 | XVFC/2021-22/P/33 | Expenditures | 176,236 | |||||||
24/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 6,000 | 23/02/2022 | 5THSFC/2021-22/P/16 | Expenditures | 20,000 | |||||||
24/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 40,200 | 23/02/2022 | 5THSFC/2021-22/P/17 | Expenditures | 31,500 | |||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/34 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/35 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/36 | Expenditures | 40,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:08:00 PM. |