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/6 | Refund of Excess Payment | 26,000 | 04/02/2022 | 5THSFC/2021-22/P/8 | Expenditures | 26,000 | |||||||
05/02/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 6,000 | 04/02/2022 | FFC/2021-22/P/11 | Expenditures | 58,500 | |||||||
22/02/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 5,377 | 04/02/2022 | XVFC/2021-22/P/6 | Expenditures | 32,024 | |||||||
22/02/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 46,800 | 18/02/2022 | 5THSFC/2021-22/P/9 | Expenditures | 6,000 | |||||||
22/02/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 8,160 | 18/02/2022 | XVFC/2021-22/P/7 | Expenditures | 6,000 | |||||||
22/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 8,160 | 21/02/2022 | 5THSFC/2021-22/P/10 | Expenditures | 52,177 | |||||||
22/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 8,160 | 21/02/2022 | XVFC/2021-22/P/8 | Expenditures | 40,800 | |||||||
22/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 8,160 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 8,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:08:46 PM. |