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/4 | Refund of Excess Payment | 65,372 | 03/02/2022 | 5THSFC/2021-22/P/14 | Expenditures | 82,080 | |||||||
22/02/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 94,518 | 03/02/2022 | 5THSFC/2021-22/P/15 | Expenditures | 21,000 | |||||||
Refund of Excess Payment | 03/02/2022 | 5THSFC/2021-22/P/16 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 03/02/2022 | 5THSFC/2021-22/P/17 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/13 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 21/02/2022 | 5THSFC/2021-22/P/18 | Expenditures | 94,518 | ||||||||||
Refund of Excess Payment | 21/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 65,372 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:59:56 AM. |