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.) |
24/02/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 20,000 | 08/02/2022 | XVFC/2021-22/P/36 | Expenditures | 166,322 | |||||||
24/02/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 6,000 | 12/02/2022 | XVFC/2021-22/P/37 | Expenditures | 36,100 | |||||||
Refund of Excess Payment | 12/02/2022 | XVFC/2021-22/P/38 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 12/02/2022 | XVFC/2021-22/P/39 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 13/02/2022 | XVFC/2021-22/P/40 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 16/02/2022 | 5THSFC/2021-22/P/23 | Expenditures | 12,880 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/41 | Expenditures | 5,222 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/24 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 23/02/2022 | 5THSFC/2021-22/P/25 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:33:34 AM. |