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.) |
23/02/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 5,646 | 05/02/2022 | XVFC/2021-22/P/34 | Expenditures | 3,636 | |||||||
Refund of Excess Payment | 05/02/2022 | XVFC/2021-22/P/35 | Expenditures | 2,982 | ||||||||||
Refund of Excess Payment | 07/02/2022 | 5THSFC/2021-22/P/60 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 07/02/2022 | 5THSFC/2021-22/P/61 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 07/02/2022 | XVFC/2021-22/P/36 | Expenditures | 19,574 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/37 | Expenditures | 78,517 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/38 | Expenditures | 11,579 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/39 | Expenditures | 13,493 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/40 | Expenditures | 2,370 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/62 | Expenditures | 5,646 | ||||||||||
Refund of Excess Payment | 28/02/2022 | 5THSFC/2021-22/P/63 | Expenditures | 5,646 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:57:32 AM. |