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.) |
06/12/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 47,860 | 05/12/2021 | 5THSFC/2021-22/P/16 | Expenditures | 47,860 | |||||||
18/12/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 47,860 | 17/12/2021 | 5THSFC/2021-22/P/17 | Expenditures | 6,000 | |||||||
20/12/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 12,500 | 17/12/2021 | 5THSFC/2021-22/P/18 | Expenditures | 47,860 | |||||||
28/12/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 12,500 | 19/12/2021 | 5THSFC/2021-22/P/19 | Expenditures | 12,500 | |||||||
Refund of Excess Payment | 19/12/2021 | XVFC/2021-22/P/13 | Expenditures | 2,478 | ||||||||||
Refund of Excess Payment | 27/12/2021 | 5THSFC/2021-22/P/20 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:13:51 PM. |