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/18 | Refund of Excess Payment | 12,677 | 19/02/2022 | 5THSFC/2021-22/P/36 | Expenditures | 12,677 | |||||||
20/02/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 24,417 | 19/02/2022 | 5THSFC/2021-22/P/37 | Expenditures | 24,417 | |||||||
21/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 175,211 | 19/02/2022 | XVFC/2021-22/P/22 | Expenditures | 6,000 | |||||||
21/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 75,306 | 20/02/2022 | XVFC/2021-22/P/23 | Expenditures | 250,517 | |||||||
Refund of Excess Payment | 25/02/2022 | 5THSFC/2021-22/P/38 | Expenditures | 49,220 | ||||||||||
Refund of Excess Payment | 25/02/2022 | 5THSFC/2021-22/P/39 | Expenditures | 12,677 | ||||||||||
Refund of Excess Payment | 25/02/2022 | 5THSFC/2021-22/P/40 | Expenditures | 24,417 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/24 | Expenditures | 75,306 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/25 | Expenditures | 175,211 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/26 | Expenditures | 55,924 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:56:08 AM. |