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.) |
30/12/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 38,000 | 09/12/2021 | XVFC/2021-22/P/14 | Expenditures | 41,363 | |||||||
Refund of Excess Payment | 09/12/2021 | XVFC/2021-22/P/15 | Expenditures | 114,385 | ||||||||||
Refund of Excess Payment | 09/12/2021 | XVFC/2021-22/P/16 | Expenditures | 142,811 | ||||||||||
Refund of Excess Payment | 10/12/2021 | 5THSFC/2021-22/P/5 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/17 | Expenditures | 3,164 | ||||||||||
Refund of Excess Payment | 29/12/2021 | 5THSFC/2021-22/P/6 | Expenditures | 101,107 | ||||||||||
Refund of Excess Payment | 29/12/2021 | 5THSFC/2021-22/P/7 | Expenditures | 38,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:25:53 PM. |