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/2 | Refund of Excess Payment | 4,800 | 15/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 18,200 | |||||||
31/03/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 61,200 | 20/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 58,263 | |||||||
31/03/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 1,200 | 20/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 83,580 | |||||||
31/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 15,709 | 20/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 37,090 | |||||||
Refund of Excess Payment | 20/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 26,829 | ||||||||||
Refund of Excess Payment | 20/03/2022 | XVFC/2021-22/P/45 | Expenditures | 2,570 | ||||||||||
Refund of Excess Payment | 20/03/2022 | XVFC/2021-22/P/46 | Expenditures | 3,855 | ||||||||||
Refund of Excess Payment | 20/03/2022 | XVFC/2021-22/P/47 | Expenditures | 58,359 | ||||||||||
Refund of Excess Payment | 20/03/2022 | XVFC/2021-22/P/48 | Expenditures | 44,274 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:11:56 AM. |