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.) |
04/02/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 61,410 | 03/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 61,410 | |||||||
22/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 80,000 | 06/02/2022 | 4THSFC/2021-22/P/6 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 06/02/2022 | XVFC/2021-22/P/13 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 12/02/2022 | XVFC/2021-22/P/15 | Expenditures | 16,620 | ||||||||||
Refund of Excess Payment | 19/02/2022 | 5THSFC/2021-22/P/22 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 19/02/2022 | 5THSFC/2021-22/P/23 | Expenditures | 1,990 | ||||||||||
Refund of Excess Payment | 19/02/2022 | 5THSFC/2021-22/P/24 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/16 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:34:05 PM. |