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.) |
26/12/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 9,239 | 02/12/2021 | 5THSFC/2021-22/P/13 | Expenditures | 34,000 | |||||||
29/12/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 9,239 | 02/12/2021 | XVFC/2021-22/P/19 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 12/12/2021 | 5THSFC/2021-22/P/14 | Expenditures | 19,682 | ||||||||||
Refund of Excess Payment | 25/12/2021 | 5THSFC/2021-22/P/15 | Expenditures | 18,762 | ||||||||||
Refund of Excess Payment | 25/12/2021 | 5THSFC/2021-22/P/16 | Expenditures | 18,478 | ||||||||||
Refund of Excess Payment | 28/12/2021 | 5THSFC/2021-22/P/17 | Expenditures | 9,239 | ||||||||||
Refund of Excess Payment | 30/12/2021 | 5THSFC/2021-22/P/18 | Expenditures | 9,239 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:24:23 AM. |