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/2 | Refund of Excess Payment | 10,500 | 13/02/2022 | 5THSFC/2021-22/P/11 | Expenditures | 40,762 | |||||||
22/02/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 4,080 | 13/02/2022 | XVFC/2021-22/P/11 | Expenditures | 6,000 | |||||||
22/02/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 2,856 | 16/02/2022 | 5THSFC/2021-22/P/12 | Expenditures | 10,500 | |||||||
22/02/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 4,080 | 16/02/2022 | XVFC/2021-22/P/12 | Expenditures | 27,000 | |||||||
Refund of Excess Payment | 18/02/2022 | 5THSFC/2021-22/P/14 | Expenditures | 205,444 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/13 | Expenditures | 84,780 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/14 | Expenditures | 153,776 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/15 | Expenditures | 135,607 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:58:35 PM. |