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.) |
22/02/2022 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 16,000 | 08/02/2022 | XVFC/2021-22/P/14 | Expenditures | 45,729 | |||||||
22/02/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 8,000 | 08/02/2022 | XVFC/2021-22/P/15 | Expenditures | 97,421 | |||||||
22/02/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 8,000 | 08/02/2022 | XVFC/2021-22/P/16 | Expenditures | 98,380 | |||||||
22/02/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 8,000 | 08/02/2022 | XVFC/2021-22/P/17 | Expenditures | 98,380 | |||||||
22/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 137,975 | 08/02/2022 | XVFC/2021-22/P/18 | Expenditures | 98,380 | |||||||
22/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 285,000 | 21/02/2022 | 5THSFC/2021-22/P/8 | Expenditures | 40,000 | |||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/19 | Expenditures | 137,975 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/20 | Expenditures | 285,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:58:07 AM. |