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.) |
22/02/2022 | 5THSFC/2021-22/R/29 | Refund of Excess Payment | 4,000 | 05/02/2022 | 5THSFC/2021-22/P/33 | Expenditures | 16,000 | |||||||
Refund of Excess Payment | 12/02/2022 | 5THSFC/2021-22/P/34 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/42 | Expenditures | 59,950 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/43 | Expenditures | 19,900 | ||||||||||
Refund of Excess Payment | 21/02/2022 | 5THSFC/2021-22/P/35 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 26/02/2022 | 5THSFC/2021-22/P/36 | Expenditures | 19,900 | ||||||||||
Refund of Excess Payment | 26/02/2022 | 5THSFC/2021-22/P/37 | Expenditures | 19,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:36:26 AM. |