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.) |
08/12/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 5,000 | 07/12/2021 | 4THSFC/2021-22/P/4 | Expenditures | 2,500 | |||||||
21/12/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 5,000 | 07/12/2021 | 5THSFC/2021-22/P/31 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 07/12/2021 | 5THSFC/2021-22/P/32 | Expenditures | 20,540 | ||||||||||
Refund of Excess Payment | 07/12/2021 | 5THSFC/2021-22/P/33 | Expenditures | 17,752 | ||||||||||
Refund of Excess Payment | 07/12/2021 | 5THSFC/2021-22/P/34 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 20/12/2021 | 5THSFC/2021-22/P/35 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/19 | Expenditures | 20,540 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/20 | Expenditures | 17,752 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/21 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:30:52 PM. |