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/12 | Refund of Excess Payment | 46,150 | 21/02/2022 | 5THSFC/2021-22/P/29 | Expenditures | 8,500 | |||||||
22/02/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 8,500 | 21/02/2022 | 5THSFC/2021-22/P/30 | Expenditures | 46,150 | |||||||
22/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 6,000 | 21/02/2022 | XVFC/2021-22/P/24 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 28/02/2022 | 5THSFC/2021-22/P/31 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 28/02/2022 | 5THSFC/2021-22/P/32 | Expenditures | 46,150 | ||||||||||
Refund of Excess Payment | 28/02/2022 | 5THSFC/2021-22/P/33 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 28/02/2022 | XVFC/2021-22/P/25 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:20:10 AM. |