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.) |
05/02/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 8,700 | 04/02/2022 | 5THSFC/2021-22/P/55 | Expenditures | 8,700 | |||||||
23/02/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 6,000 | 04/02/2022 | XVFC/2021-22/P/35 | Expenditures | 2,914 | |||||||
23/02/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 19,900 | 18/02/2022 | 5THSFC/2021-22/P/56 | Expenditures | 8,700 | |||||||
26/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 36,700 | 18/02/2022 | XVFC/2021-22/P/36 | Expenditures | 36,700 | |||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/37 | Expenditures | 37,800 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/57 | Expenditures | 19,900 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/58 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/02/2022 | 5THSFC/2021-22/P/59 | Expenditures | 19,900 | ||||||||||
Refund of Excess Payment | 25/02/2022 | 5THSFC/2021-22/P/60 | Expenditures | 37,300 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/38 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:21:22 AM. |