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.) |
19/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 18,000 | 11/02/2022 | 4THSFC/2021-22/P/5 | Expenditures | 19,847 | |||||||
Refund of Excess Payment | 11/02/2022 | 5THSFC/2021-22/P/10 | Expenditures | 1,575 | ||||||||||
Refund of Excess Payment | 11/02/2022 | 5THSFC/2021-22/P/11 | Expenditures | 1,575 | ||||||||||
Refund of Excess Payment | 11/02/2022 | 5THSFC/2021-22/P/12 | Expenditures | 55,872 | ||||||||||
Refund of Excess Payment | 11/02/2022 | 5THSFC/2021-22/P/13 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 11/02/2022 | FFC/2021-22/P/19 | Expenditures | 1,575 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/20 | Expenditures | 1,575 | ||||||||||
Refund of Excess Payment | 19/02/2022 | 5THSFC/2021-22/P/14 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 19/02/2022 | 5THSFC/2021-22/P/15 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 20/02/2022 | 5THSFC/2021-22/P/16 | Expenditures | 59,472 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:48:53 AM. |