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.) |
01/02/2022 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 24,500 | 01/02/2022 | 5THSFC/2021-22/P/9 | Expenditures | 102,375 | |||||||
07/02/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 2,400 | 01/02/2022 | XVFC/2021-22/P/13 | Expenditures | 39,290 | |||||||
07/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 2,040 | 05/02/2022 | 5THSFC/2021-22/P/10 | Expenditures | 84,370 | |||||||
07/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 2,856 | 06/02/2022 | XVFC/2021-22/P/14 | Expenditures | 38,712 | |||||||
07/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 2,856 | 10/02/2022 | 4THSFC/2021-22/P/8 | Expenditures | 24,500 | |||||||
07/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 2,856 | 13/02/2022 | XVFC/2021-22/P/15 | Expenditures | 15,864 | |||||||
07/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:21:32 AM. |