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.) |
09/02/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 2,880 | 09/02/2022 | XVFC/2021-22/P/20 | Expenditures | 43,626 | |||||||
24/02/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 10,500 | 09/02/2022 | XVFC/2021-22/P/21 | Expenditures | 11,000 | |||||||
24/02/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 10,000 | 13/02/2022 | 5THSFC/2021-22/P/37 | Expenditures | 2,500 | |||||||
24/02/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 12,000 | 18/02/2022 | XVFC/2021-22/P/22 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 23/02/2022 | 5THSFC/2021-22/P/38 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 23/02/2022 | 5THSFC/2021-22/P/39 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 23/02/2022 | 5THSFC/2021-22/P/40 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:46:24 AM. |