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.) |
02/02/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 12,138 | 01/02/2022 | 5THSFC/2021-22/P/14 | Expenditures | 12,560 | |||||||
02/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 41,969 | 01/02/2022 | 5THSFC/2021-22/P/15 | Expenditures | 12,138 | |||||||
Refund of Excess Payment | 01/02/2022 | XVFC/2021-22/P/8 | Expenditures | 61,450 | ||||||||||
Refund of Excess Payment | 01/02/2022 | XVFC/2021-22/P/9 | Expenditures | 51,969 | ||||||||||
Refund of Excess Payment | 05/02/2022 | 5THSFC/2021-22/P/16 | Expenditures | 54,107 | ||||||||||
Refund of Excess Payment | 08/02/2022 | 5THSFC/2021-22/P/17 | Expenditures | 29,800 | ||||||||||
Refund of Excess Payment | 08/02/2022 | 5THSFC/2021-22/P/18 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 11:55:05 PM. |