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.) |
08/02/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 21,537 | 07/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 104,921 | |||||||
08/02/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 30,784 | 07/02/2022 | XVFC/2021-22/P/8 | Expenditures | 94,957 | |||||||
08/02/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 31,000 | 07/02/2022 | XVFC/2021-22/P/9 | Expenditures | 7,200 | |||||||
08/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 94,957 | 11/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 83,321 | |||||||
18/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 8,700 | 11/02/2022 | XVFC/2021-22/P/10 | Expenditures | 94,957 | |||||||
22/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 8,700 | 17/02/2022 | XVFC/2021-22/P/11 | Expenditures | 8,700 | |||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/12 | Expenditures | 8,700 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/13 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:57:56 AM. |