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.) |
03/02/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 32,733 | 02/02/2022 | 5THSFC/2021-22/P/37 | Expenditures | 52,500 | |||||||
03/02/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 30,474 | 02/02/2022 | 5THSFC/2021-22/P/38 | Expenditures | 30,474 | |||||||
03/02/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 26,250 | 02/02/2022 | 5THSFC/2021-22/P/39 | Expenditures | 32,733 | |||||||
22/02/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 30,474 | 02/02/2022 | 5THSFC/2021-22/P/40 | Expenditures | 3,540 | |||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/20 | Expenditures | 30,474 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:19:30 AM. |