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.) |
31/03/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 25,156 | 23/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 48,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 25,156 | 23/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 65,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 15,000 | 23/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 45,000 | |||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/35 | Expenditures | 36,250 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/36 | Expenditures | 36,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:19:28 AM. |