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.) |
02/02/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 40,435 | 01/02/2022 | 5THSFC/2021-22/P/24 | Expenditures | 26,564 | |||||||
02/02/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 26,564 | 01/02/2022 | 5THSFC/2021-22/P/25 | Expenditures | 79,771 | |||||||
02/02/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 7,100 | 01/02/2022 | XVFC/2021-22/P/13 | Expenditures | 138,902 | |||||||
Refund of Excess Payment | 01/02/2022 | XVFC/2021-22/P/14 | Expenditures | 7,100 | ||||||||||
Refund of Excess Payment | 01/02/2022 | XVFC/2021-22/P/15 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 01/02/2022 | XVFC/2021-22/P/16 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 21/02/2022 | 5THSFC/2021-22/P/26 | Expenditures | 66,999 | ||||||||||
Refund of Excess Payment | 21/02/2022 | 5THSFC/2021-22/P/27 | Expenditures | 19,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:19:16 AM. |