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.) |
11/02/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 50,000 | 10/02/2022 | 5THSFC/2021-22/P/24 | Expenditures | 50,000 | |||||||
20/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 10,578 | 10/02/2022 | XVFC/2021-22/P/14 | Expenditures | 6,000 | |||||||
20/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 105,000 | 19/02/2022 | XVFC/2021-22/P/15 | Expenditures | 105,000 | |||||||
23/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 52,500 | 22/02/2022 | XVFC/2021-22/P/16 | Expenditures | 52,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:35:33 PM. |