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/3 | Refund of Excess Payment | 3,300 | 03/02/2022 | 5THSFC/2021-22/P/5 | Expenditures | 6,000 | |||||||
15/02/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 119,161 | 03/02/2022 | 5THSFC/2021-22/P/6 | Expenditures | 3,300 | |||||||
24/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 3,600 | 08/02/2022 | 5THSFC/2021-22/P/7 | Expenditures | 56,640 | |||||||
24/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 28,072 | 08/02/2022 | 5THSFC/2021-22/P/8 | Expenditures | 3,300 | |||||||
24/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 3,000 | 11/02/2022 | XVFC/2021-22/P/1 | Expenditures | 119,161 | |||||||
24/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 16,450 | 15/02/2022 | XVFC/2021-22/P/2 | Expenditures | 212,105 | |||||||
24/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 21,428 | 23/02/2022 | XVFC/2021-22/P/3 | Expenditures | 19,700 | |||||||
24/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 16,100 | 23/02/2022 | XVFC/2021-22/P/4 | Expenditures | 19,450 | |||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/5 | Expenditures | 49,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:10:31 PM. |