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/10 | Refund of Excess Payment | 30,310 | 02/02/2022 | XVFC/2021-22/P/4 | Expenditures | 13,893 | |||||||
23/02/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 19,850 | 02/02/2022 | XVFC/2021-22/P/5 | Expenditures | 14,783 | |||||||
23/02/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 67,000 | 02/02/2022 | XVFC/2021-22/P/6 | Expenditures | 25,073 | |||||||
23/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 6,000 | 02/02/2022 | XVFC/2021-22/P/7 | Expenditures | 4,892 | |||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/8 | Expenditures | 28,350 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/17 | Expenditures | 30,310 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/18 | Expenditures | 19,850 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/10 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/9 | Expenditures | 67,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:16:57 AM. |