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.) |
16/02/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 16,000 | 04/02/2022 | 5THSFC/2021-22/P/15 | Expenditures | 15,500 | |||||||
16/02/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 11,000 | 04/02/2022 | 5THSFC/2021-22/P/16 | Expenditures | 10,500 | |||||||
Refund of Excess Payment | 15/02/2022 | 5THSFC/2021-22/P/17 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/11 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 25/02/2022 | 5THSFC/2021-22/P/18 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:28:17 PM. |