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.) |
01/02/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 13,848 | 04/02/2022 | XVFC/2021-22/P/33 | Expenditures | 4,083 | |||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/34 | Expenditures | 6,125 | ||||||||||
Refund of Excess Payment | 06/02/2022 | 5THSFC/2021-22/P/30 | Expenditures | 13,848 | ||||||||||
Refund of Excess Payment | 15/02/2022 | 5THSFC/2021-22/P/31 | Expenditures | 192,986 | ||||||||||
Refund of Excess Payment | 18/02/2022 | 5THSFC/2021-22/P/32 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 20/02/2022 | 5THSFC/2021-22/P/33 | Expenditures | 30,988 | ||||||||||
Refund of Excess Payment | 20/02/2022 | 5THSFC/2021-22/P/34 | Expenditures | 19,760 | ||||||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/35 | Expenditures | 19,980 | ||||||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/36 | Expenditures | 38,610 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:56:17 AM. |