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.) |
21/02/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 10,500 | 14/02/2022 | 5THSFC/2021-22/P/10 | Expenditures | 10,500 | |||||||
23/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 4,225 | 14/02/2022 | XVFC/2021-22/P/21 | Expenditures | 4,225 | |||||||
23/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 22,826 | 22/02/2022 | XVFC/2021-22/P/22 | Expenditures | 22,826 | |||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/23 | Expenditures | 20,510 | ||||||||||
Refund of Excess Payment | 28/02/2022 | FFC/2021-22/P/1 | Expenditures | 123 | ||||||||||
Refund of Excess Payment | 28/02/2022 | OWN/2021-22/P/1 | Expenditures | 2,715.6 | ||||||||||
Refund of Excess Payment | 28/02/2022 | XVFC/2021-22/P/24 | Expenditures | 7,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:36:36 AM. |