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 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 1,400 | 05/02/2022 | XVFC/2021-22/P/31 | Expenditures | 72,632 | |||||||
01/02/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 3,060 | 05/02/2022 | XVFC/2021-22/P/32 | Expenditures | 5,250 | |||||||
01/02/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 2,856 | 05/02/2022 | XVFC/2021-22/P/33 | Expenditures | 19,328 | |||||||
01/02/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 4,050 | 09/02/2022 | 5THSFC/2021-22/P/31 | Expenditures | 10,500 | |||||||
01/02/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 3,060 | 09/02/2022 | 5THSFC/2021-22/P/32 | Expenditures | 1,400 | |||||||
10/02/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 12,000 | 09/02/2022 | 5THSFC/2021-22/P/33 | Expenditures | 2,497 | |||||||
Refund of Excess Payment | 09/02/2022 | 5THSFC/2021-22/P/34 | Expenditures | 1,493 | ||||||||||
Refund of Excess Payment | 09/02/2022 | 5THSFC/2021-22/P/35 | Expenditures | 6,990 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/34 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:38:02 AM. |