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.) |
06/02/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 10,605 | 02/02/2022 | XVFC/2021-22/P/10 | Expenditures | 196,279 | |||||||
Refund of Excess Payment | 05/02/2022 | XVFC/2021-22/P/11 | Expenditures | 45,012 | ||||||||||
Refund of Excess Payment | 07/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 07/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 07/02/2022 | XVFC/2021-22/P/12 | Expenditures | 4,896 | ||||||||||
Refund of Excess Payment | 16/02/2022 | 5THSFC/2021-22/P/22 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/13 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:18:35 AM. |