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.) |
20/02/2022 | 5THSFC/2021-22/R/33 | Refund of Excess Payment | 6,000 | 01/02/2022 | XVFC/2021-22/P/36 | Expenditures | 59,900 | |||||||
Refund of Excess Payment | 01/02/2022 | XVFC/2021-22/P/37 | Expenditures | 56,000 | ||||||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/38 | Expenditures | 58,115 | ||||||||||
Refund of Excess Payment | 08/02/2022 | 5THSFC/2021-22/P/72 | Expenditures | 10,350 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/39 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 19/02/2022 | 5THSFC/2021-22/P/73 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/40 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:27:22 PM. |