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.) |
23/02/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 27,477 | 22/02/2022 | 5THSFC/2021-22/P/12 | Expenditures | 94,280 | |||||||
23/02/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 66,803 | 22/02/2022 | XVFC/2021-22/P/25 | Expenditures | 12,000 | |||||||
23/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 4,000 | 22/02/2022 | XVFC/2021-22/P/26 | Expenditures | 141,622 | |||||||
23/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 100,227 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 41,395 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:09:32 AM. |