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.) |
21/02/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 7,200 | 02/02/2022 | 5THSFC/2021-22/P/11 | Expenditures | 34,400 | |||||||
22/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 3,060 | 02/02/2022 | XVFC/2021-22/P/14 | Expenditures | 175,000 | |||||||
22/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 71,100 | 02/02/2022 | XVFC/2021-22/P/15 | Expenditures | 24,800 | |||||||
22/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 5,200 | 13/02/2022 | XVFC/2021-22/P/16 | Expenditures | 41,343 | |||||||
Refund of Excess Payment | 13/02/2022 | XVFC/2021-22/P/17 | Expenditures | 85,300 | ||||||||||
Refund of Excess Payment | 13/02/2022 | XVFC/2021-22/P/18 | Expenditures | 22,828 | ||||||||||
Refund of Excess Payment | 13/02/2022 | XVFC/2021-22/P/19 | Expenditures | 24,550 | ||||||||||
Refund of Excess Payment | 13/02/2022 | XVFC/2021-22/P/20 | Expenditures | 71,100 | ||||||||||
Refund of Excess Payment | 13/02/2022 | XVFC/2021-22/P/21 | Expenditures | 16,160 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/22 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:49:20 PM. |