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.) |
22/02/2022 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 16,182 | 17/02/2022 | 5THSFC/2021-22/P/4 | Expenditures | 16,182 | |||||||
22/02/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 16,232 | 17/02/2022 | 5THSFC/2021-22/P/5 | Expenditures | 16,233 | |||||||
22/02/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 16,233 | 17/02/2022 | 5THSFC/2021-22/P/6 | Expenditures | 16,232 | |||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/8 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/10 | Expenditures | 57,048 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/11 | Expenditures | 70,788 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/9 | Expenditures | 186,994 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:10:57 PM. |