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.) |
03/12/2021 | 4THSFC/2021-22/R/5 | Refund of Excess Payment | 79,463 | 02/12/2021 | 4THSFC/2021-22/P/9 | Expenditures | 79,463 | |||||||
21/12/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 54,340 | 05/12/2021 | XVFC/2021-22/P/8 | Expenditures | 79,463 | |||||||
21/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 49,324 | 20/12/2021 | 5THSFC/2021-22/P/30 | Expenditures | 2,650 | |||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/10 | Expenditures | 49,324 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/9 | Expenditures | 54,340 | ||||||||||
Refund of Excess Payment | 26/12/2021 | XVFC/2021-22/P/11 | Expenditures | 7,826 | ||||||||||
Refund of Excess Payment | 26/12/2021 | XVFC/2021-22/P/12 | Expenditures | 7,166 | ||||||||||
Refund of Excess Payment | 26/12/2021 | XVFC/2021-22/P/13 | Expenditures | 87,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:11:16 PM. |